| Per share ratios |
| Adjusted EPS (Rs) |
-1.76 |
-206.04 |
-47.37 |
| Adjusted cash EPS (Rs) |
-1.33 |
-188.90 |
-43.01 |
| Reported EPS (Rs) |
-3.02 |
-206.04 |
-47.37 |
| Reported cash EPS (Rs) |
-2.59 |
-188.90 |
-43.01 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.94 |
-73.31 |
-5.10 |
| Book value (excl rev res) per share EPS (Rs) |
40.33 |
1,339.40 |
-35.77 |
| Book value (incl rev res) per share EPS (Rs) |
40.33 |
1,339.40 |
-35.77 |
| Net operating income per share EPS (Rs) |
91.42 |
4,715.09 |
3,607.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.02 |
-1.55 |
-0.14 |
| Gross profit margin (%) |
0.55 |
-1.91 |
-0.26 |
| Net profit margin (%) |
-3.30 |
-4.36 |
-1.31 |
| Adjusted cash margin (%) |
-1.40
| -3.88
| -1.18
|
| Adjusted return on net worth (%) |
-4.36 |
-15.38 |
- |
| Reported return on net worth (%) |
-7.48 |
-15.38 |
- |
| Return on long term funds (%) |
9.17 |
2.62 |
0.40 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.44 |
- |
| Total debt/equity |
1.28 |
1.74 |
- |
| Owners fund as % of total source |
43.84 |
36.52 |
-1.40 |
| Fixed assets turnover ratio |
1.10 |
1.38 |
- |
| Liquidity ratios |
| Current ratio |
7.96 |
10.19 |
9.96 |
| Current ratio (inc. st loans) |
0.83 |
0.99 |
1.38 |
| Quick ratio |
7.85 |
10.03 |
9.89 |
| Inventory turnover ratio |
0.99 |
1.29 |
1.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
0.71 |
0.25 |
0.24 |
| Fin. charges cov.ratio (post tax) |
0.55 |
0.27 |
0.05 |
| Component ratios |
| Material cost component (% earnings) |
90.59 |
90.45 |
89.92 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.07 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
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