| Per share ratios |
| Adjusted EPS (Rs) |
-52.42 |
-15.16 |
1.66 |
0.11 |
-27.82 |
| Adjusted cash EPS (Rs) |
-48.18 |
-10.79 |
6.01 |
4.04 |
-23.78 |
| Reported EPS (Rs) |
-52.42 |
0.25 |
1.66 |
0.11 |
-27.82 |
| Reported cash EPS (Rs) |
-48.18 |
4.62 |
6.01 |
4.04 |
-23.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-50.04 |
-12.08 |
0.61 |
1.29 |
-35.64 |
| Book value (excl rev res) per share EPS (Rs) |
-65.03 |
-11.25 |
-8.07 |
70.56 |
70.44 |
| Book value (incl rev res) per share EPS (Rs) |
15.27 |
69.05 |
72.22 |
70.56 |
70.44 |
| Net operating income per share EPS (Rs) |
44.77 |
54.78 |
107.15 |
56.40 |
1.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-111.76 |
-22.05 |
0.57 |
2.28 |
-3,312.45 |
| Gross profit margin (%) |
-121.23 |
-30.02 |
-3.48 |
-4.66 |
-3,687.32 |
| Net profit margin (%) |
-117.08 |
0.46 |
1.55 |
0.20 |
-2,585.16 |
| Adjusted cash margin (%) |
-103.26
| -19.23
| 5.39
| 6.81
| -179.22
|
| Adjusted return on net worth (%) |
- |
- |
- |
0.16 |
-39.49 |
| Reported return on net worth (%) |
- |
- |
- |
0.16 |
-39.49 |
| Return on long term funds (%) |
- |
- |
3.96 |
0.25 |
-34.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.17 |
0.13 |
| Total debt/equity |
- |
- |
- |
0.20 |
0.14 |
| Owners fund as % of total source |
- |
-571.44 |
-35.14 |
82.75 |
86.96 |
| Fixed assets turnover ratio |
0.74 |
0.59 |
1.14 |
0.67 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.51 |
0.88 |
1.18 |
0.84 |
0.64 |
| Current ratio (inc. st loans) |
0.49 |
0.81 |
0.84 |
0.79 |
0.62 |
| Quick ratio |
0.30 |
0.39 |
0.98 |
0.70 |
0.58 |
| Inventory turnover ratio |
-1.07 |
27.83 |
4.66 |
0.66 |
0.01 |
| 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 |
- |
- |
5.17 |
3.64 |
- |
| Financial charges coverage ratio |
-1,683.20 |
-400.98 |
120.77 |
58.02 |
-70.13 |
| Fin. charges cov.ratio (post tax) |
-1,683.20 |
173.18 |
152.54 |
57.72 |
-70.13 |
| Component ratios |
| Material cost component (% earnings) |
29.63 |
57.90 |
34.08 |
39.42 |
38.95 |
| Selling cost Component |
0.06 |
- |
- |
0.03 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.62 |
0.56 |
0.60 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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