| Per share ratios |
| Adjusted EPS (Rs) |
14.63 |
0.82 |
-35.75 |
-44.16 |
-54.11 |
| Adjusted cash EPS (Rs) |
17.33 |
4.15 |
-32.23 |
-39.26 |
-48.55 |
| Reported EPS (Rs) |
14.63 |
0.82 |
-35.75 |
-44.16 |
-54.11 |
| Reported cash EPS (Rs) |
17.33 |
4.15 |
-32.23 |
-39.26 |
-48.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.41 |
-71.75 |
-32.28 |
-39.50 |
-48.54 |
| Book value (excl rev res) per share EPS (Rs) |
-34.20 |
-48.83 |
-49.66 |
-13.91 |
30.25 |
| Book value (incl rev res) per share EPS (Rs) |
595.88 |
581.25 |
-49.66 |
-13.91 |
30.25 |
| Net operating income per share EPS (Rs) |
26.35 |
9.78 |
2.66 |
5.26 |
26.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.56 |
-733.92 |
-1,212.55 |
-751.00 |
-182.50 |
| Gross profit margin (%) |
-11.82 |
-767.96 |
-1,344.73 |
-844.15 |
-203.41 |
| Net profit margin (%) |
55.50 |
8.45 |
-1,342.76 |
-839.66 |
-203.44 |
| Adjusted cash margin (%) |
39.14
| 4.83
| -1,157.12
| -694.81
| -181.78
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-178.88 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-178.88 |
| Return on long term funds (%) |
- |
- |
- |
- |
-178.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.45 |
| Owners fund as % of total source |
- |
- |
- |
- |
68.61 |
| Fixed assets turnover ratio |
0.04 |
0.03 |
-0.14 |
0.23 |
0.37 |
| Liquidity ratios |
| Current ratio |
0.65 |
0.57 |
0.67 |
0.75 |
0.90 |
| Current ratio (inc. st loans) |
0.65 |
0.57 |
0.60 |
0.66 |
0.78 |
| Quick ratio |
0.30 |
0.25 |
0.40 |
0.43 |
0.51 |
| Inventory turnover ratio |
-1.29 |
-0.27 |
-0.07 |
-72.93 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.79 |
3.33 |
- |
- |
- |
| Financial charges coverage ratio |
96.44 |
78.17 |
-455.67 |
-252.07 |
-411.23 |
| Fin. charges cov.ratio (post tax) |
96.44 |
75.44 |
-455.67 |
-252.07 |
-411.23 |
| Component ratios |
| Material cost component (% earnings) |
54.24 |
164.76 |
290.90 |
90.46 |
75.74 |
| Selling cost Component |
0.10 |
0.60 |
- |
0.13 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
1.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.88 |
0.18 |
0.24 |
0.26 |
| Bonus component in equity capital (%) |
53.34 |
53.34 |
53.34 |
53.34 |
53.34 |
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