| Per share ratios |
| Adjusted EPS (Rs) |
-8.14 |
-68.55 |
-34.21 |
-40.86 |
3.08 |
| Adjusted cash EPS (Rs) |
-2.39 |
-62.55 |
-25.85 |
-33.03 |
10.75 |
| Reported EPS (Rs) |
-31.14 |
-68.55 |
-34.21 |
-40.86 |
3.08 |
| Reported cash EPS (Rs) |
-25.39 |
-62.55 |
-25.85 |
-33.03 |
10.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.08 |
-8.74 |
-13.40 |
-7.51 |
27.97 |
| Book value (excl rev res) per share EPS (Rs) |
93.57 |
124.70 |
207.98 |
242.19 |
282.90 |
| Book value (incl rev res) per share EPS (Rs) |
93.57 |
124.70 |
207.98 |
242.19 |
282.90 |
| Net operating income per share EPS (Rs) |
- |
- |
4.78 |
30.08 |
117.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-280.45 |
-24.97 |
23.75 |
| Gross profit margin (%) |
- |
- |
-455.60 |
-51.00 |
17.24 |
| Net profit margin (%) |
- |
- |
-716.00 |
-135.85 |
2.61 |
| Adjusted cash margin (%) |
-49.30
| -742.32
| -275.66
| -95.43
| 8.73
|
| Adjusted return on net worth (%) |
-8.69 |
-54.96 |
-16.45 |
-16.87 |
1.08 |
| Reported return on net worth (%) |
-33.27 |
-54.96 |
-16.45 |
-16.87 |
1.08 |
| Return on long term funds (%) |
-5.02 |
-4.84 |
-8.04 |
-4.36 |
5.43 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.04 |
0.02 |
0.02 |
0.66 |
| Total debt/equity |
3.58 |
2.55 |
1.08 |
0.92 |
0.71 |
| Owners fund as % of total source |
21.56 |
27.79 |
47.46 |
51.39 |
58.34 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.06 |
0.24 |
| Liquidity ratios |
| Current ratio |
0.26 |
0.47 |
0.18 |
0.31 |
0.53 |
| Current ratio (inc. st loans) |
0.01 |
0.03 |
0.02 |
0.02 |
0.34 |
| Quick ratio |
0.26 |
0.44 |
0.16 |
0.28 |
0.49 |
| Inventory turnover ratio |
- |
- |
0.01 |
0.06 |
0.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
32.47 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
9.30 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
67.53 |
| Cash earnings retention ratio |
- |
- |
- |
- |
90.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
18.80 |
| Financial charges coverage ratio |
0.27 |
-0.01 |
-0.46 |
-0.09 |
1.44 |
| Fin. charges cov.ratio (post tax) |
-7.99 |
- |
-0.37 |
-0.07 |
1.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
4.24 |
4.85 |
1.95 |
| Exports as percent of total sales |
- |
- |
4.42 |
0.70 |
44.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.94 |
0.97 |
0.97 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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