| Per share ratios |
| Adjusted EPS (Rs) |
-7.30 |
-3.74 |
-7.68 |
-12.61 |
1.03 |
| Adjusted cash EPS (Rs) |
-4.97 |
-1.34 |
-5.20 |
-5.37 |
5.50 |
| Reported EPS (Rs) |
-7.30 |
-3.74 |
-7.68 |
-12.61 |
1.03 |
| Reported cash EPS (Rs) |
-4.97 |
-1.34 |
-5.20 |
-5.37 |
5.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.46 |
0.01 |
-4.40 |
-4.79 |
5.40 |
| Book value (excl rev res) per share EPS (Rs) |
14.92 |
22.22 |
25.68 |
34.75 |
88.00 |
| Book value (incl rev res) per share EPS (Rs) |
14.92 |
22.22 |
25.68 |
34.75 |
88.00 |
| Net operating income per share EPS (Rs) |
1.66 |
6.44 |
3.45 |
8.47 |
56.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-329.38 |
0.17 |
-127.65 |
-56.60 |
9.55 |
| Gross profit margin (%) |
-469.51 |
-37.05 |
-199.54 |
-142.09 |
1.64 |
| Net profit margin (%) |
-440.01 |
-58.08 |
-222.74 |
-148.93 |
1.81 |
| Adjusted cash margin (%) |
-182.51
| -19.54
| -109.28
| -60.68
| 9.38
|
| Adjusted return on net worth (%) |
-48.93 |
-16.82 |
-29.92 |
-36.29 |
1.16 |
| Reported return on net worth (%) |
-48.93 |
-16.82 |
-29.92 |
-36.29 |
1.16 |
| Return on long term funds (%) |
-35.92 |
-7.66 |
-19.56 |
-30.72 |
3.39 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.14 |
0.10 |
0.09 |
0.01 |
| Total debt/equity |
1.11 |
0.73 |
0.59 |
0.44 |
0.13 |
| Owners fund as % of total source |
47.31 |
57.78 |
62.67 |
69.44 |
87.81 |
| Fixed assets turnover ratio |
0.04 |
0.16 |
0.07 |
0.11 |
0.59 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.88 |
2.01 |
2.76 |
8.04 |
| Current ratio (inc. st loans) |
0.35 |
0.47 |
0.49 |
0.72 |
2.14 |
| Quick ratio |
0.34 |
0.29 |
1.47 |
2.28 |
6.94 |
| Inventory turnover ratio |
0.05 |
0.16 |
0.86 |
2.75 |
6.69 |
| 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 |
- |
- |
- |
- |
2.22 |
| Financial charges coverage ratio |
-11.54 |
0.24 |
-1.43 |
-2.65 |
5.51 |
| Fin. charges cov.ratio (post tax) |
-12.06 |
0.24 |
-1.40 |
-2.23 |
5.03 |
| Component ratios |
| Material cost component (% earnings) |
237.99 |
69.02 |
9.04 |
22.64 |
22.23 |
| Selling cost Component |
- |
- |
- |
34.13 |
- |
| Exports as percent of total sales |
- |
0.07 |
0.07 |
- |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.63 |
0.64 |
0.62 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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