| Per share ratios |
| Adjusted EPS (Rs) |
44.43 |
-65.14 |
-109.64 |
-128.02 |
1.88 |
| Adjusted cash EPS (Rs) |
56.54 |
-52.76 |
-99.82 |
-115.84 |
14.49 |
| Reported EPS (Rs) |
-377.34 |
-171.89 |
-167.55 |
-128.02 |
1.88 |
| Reported cash EPS (Rs) |
-365.23 |
-159.51 |
-157.72 |
-115.84 |
14.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-23.36 |
-23.39 |
-37.61 |
-13.95 |
152.02 |
| Book value (excl rev res) per share EPS (Rs) |
-590.24 |
-212.89 |
-40.60 |
141.67 |
310.38 |
| Book value (incl rev res) per share EPS (Rs) |
-589.83 |
-212.49 |
-40.20 |
142.37 |
311.42 |
| Net operating income per share EPS (Rs) |
11.54 |
7.70 |
37.21 |
131.41 |
443.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-202.45 |
-303.87 |
-101.08 |
-10.61 |
34.26 |
| Gross profit margin (%) |
-307.45 |
-464.69 |
-127.48 |
-19.88 |
31.42 |
| Net profit margin (%) |
-3,270.27 |
-2,232.83 |
-450.30 |
-97.42 |
0.42 |
| Adjusted cash margin (%) |
418.39
| -606.84
| -247.31
| -88.00
| 3.26
|
| Adjusted return on net worth (%) |
- |
- |
- |
-90.36 |
0.60 |
| Reported return on net worth (%) |
- |
- |
- |
-90.36 |
0.60 |
| Return on long term funds (%) |
- |
- |
-7.73 |
-2.33 |
11.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
6.84 |
2.86 |
| Total debt/equity |
- |
- |
- |
8.55 |
3.93 |
| Owners fund as % of total source |
- |
- |
-4.90 |
10.47 |
20.29 |
| Fixed assets turnover ratio |
-0.03 |
0.02 |
0.03 |
0.09 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.60 |
0.80 |
1.88 |
4.37 |
3.17 |
| Current ratio (inc. st loans) |
0.58 |
0.69 |
1.09 |
1.71 |
1.36 |
| Quick ratio |
0.17 |
0.28 |
0.61 |
1.94 |
1.72 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.04 |
0.19 |
0.63 |
| 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 |
0.66 |
- |
- |
- |
84.11 |
| Financial charges coverage ratio |
-0.33 |
-0.38 |
-0.33 |
-0.11 |
0.98 |
| Fin. charges cov.ratio (post tax) |
-4.75 |
-1.72 |
-0.54 |
-0.01 |
1.09 |
| Component ratios |
| Material cost component (% earnings) |
118.32 |
109.42 |
88.69 |
57.68 |
42.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
96.02 |
248.13 |
- |
| Import comp. in raw mat. consumed |
- |
59.99 |
3.10 |
1.14 |
10.02 |
| Long term assets / total Assets |
0.14 |
0.14 |
0.14 |
0.24 |
0.24 |
| Bonus component in equity capital (%) |
9.76 |
9.76 |
9.76 |
12.77 |
15.49 |
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