| Per share ratios |
| Adjusted EPS (Rs) |
18.89 |
-16,319.31 |
-28,581.73 |
-22,762.52 |
-43,241.22 |
| Adjusted cash EPS (Rs) |
20.80 |
-13,851.45 |
-27,103.06 |
-21,660.82 |
-42,379.33 |
| Reported EPS (Rs) |
-0.50 |
-18,945.74 |
-28,581.73 |
-22,762.52 |
-43,241.22 |
| Reported cash EPS (Rs) |
1.40 |
-16,477.89 |
-27,103.06 |
-21,660.82 |
-42,379.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.13 |
-15,445.74 |
-27,920.32 |
-19,164.23 |
-41,101.05 |
| Book value (excl rev res) per share EPS (Rs) |
69.68 |
30,194.23 |
57,556.98 |
27,819.01 |
49,432.68 |
| Book value (incl rev res) per share EPS (Rs) |
69.68 |
30,194.23 |
57,556.98 |
27,819.01 |
49,432.68 |
| Net operating income per share EPS (Rs) |
23.79 |
28,870.45 |
74,726.28 |
83,119.03 |
2,16,407.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.56 |
-53.50 |
-37.36 |
-23.05 |
-18.99 |
| Gross profit margin (%) |
13.54 |
-62.04 |
-39.34 |
-24.38 |
-19.39 |
| Net profit margin (%) |
-2.13 |
-65.62 |
-38.24 |
-27.38 |
-19.98 |
| Adjusted cash margin (%) |
80.64
| -45.08
| -34.66
| -25.26
| -19.12
|
| Adjusted return on net worth (%) |
27.11 |
-54.04 |
-49.65 |
-81.82 |
-87.47 |
| Reported return on net worth (%) |
-0.73 |
-62.74 |
-49.65 |
-81.82 |
-87.47 |
| Return on long term funds (%) |
7.49 |
-53.14 |
-44.15 |
-51.80 |
-63.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.22 |
0.16 |
| Total debt/equity |
- |
0.54 |
0.32 |
1.38 |
0.94 |
| Owners fund as % of total source |
100.00 |
64.67 |
75.70 |
41.98 |
51.45 |
| Fixed assets turnover ratio |
0.49 |
0.59 |
1.05 |
- |
- |
| Liquidity ratios |
| Current ratio |
7.64 |
3.16 |
6.01 |
7.38 |
5.33 |
| Current ratio (inc. st loans) |
7.64 |
1.05 |
1.36 |
0.93 |
0.86 |
| Quick ratio |
6.12 |
3.16 |
6.01 |
7.38 |
5.33 |
| Inventory turnover ratio |
0.34 |
0.61 |
0.98 |
1.25 |
2.25 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
55.09 |
-52.62 |
-9.26 |
-3.25 |
-5.54 |
| Fin. charges cov.ratio (post tax) |
11.81 |
-62.79 |
-9.26 |
-3.25 |
-5.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.35 |
2.38 |
2.73 |
0.04 |
0.54 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.17 |
0.29 |
0.09 |
0.28 |
| Bonus component in equity capital (%) |
31.82 |
- |
- |
- |
- |
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