| Per share ratios |
| Adjusted EPS (Rs) |
-5.61 |
2.58 |
1.43 |
34.86 |
-89.38 |
| Adjusted cash EPS (Rs) |
-3.72 |
4.21 |
1.81 |
36.40 |
-89.38 |
| Reported EPS (Rs) |
-5.61 |
2.58 |
1.43 |
34.86 |
-89.38 |
| Reported cash EPS (Rs) |
-3.72 |
4.21 |
1.81 |
36.40 |
-89.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.33 |
4.33 |
2.09 |
49.31 |
-89.32 |
| Book value (excl rev res) per share EPS (Rs) |
24.22 |
30.22 |
27.63 |
1,239.36 |
624.73 |
| Book value (incl rev res) per share EPS (Rs) |
24.22 |
30.22 |
27.63 |
1,239.36 |
624.73 |
| Net operating income per share EPS (Rs) |
14.39 |
14.67 |
7.74 |
307.61 |
6.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-43.99 |
29.51 |
26.99 |
16.02 |
-1,488.00 |
| Gross profit margin (%) |
-57.17 |
18.36 |
22.10 |
15.52 |
-1,488.00 |
| Net profit margin (%) |
-39.01 |
17.56 |
18.48 |
11.33 |
-1,489.00 |
| Adjusted cash margin (%) |
-24.30
| 27.17
| 22.68
| 11.83
| -1,489.00
|
| Adjusted return on net worth (%) |
-23.18 |
8.52 |
5.18 |
2.81 |
-14.30 |
| Reported return on net worth (%) |
-23.18 |
8.52 |
5.18 |
2.81 |
-14.30 |
| Return on long term funds (%) |
-30.21 |
11.68 |
7.04 |
3.72 |
-14.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.03 |
0.01 |
| Owners fund as % of total source |
99.99 |
100.00 |
100.00 |
96.74 |
98.79 |
| Fixed assets turnover ratio |
0.52 |
0.50 |
0.45 |
0.44 |
- |
| Liquidity ratios |
| Current ratio |
5.00 |
12.29 |
10.75 |
28.65 |
8.65 |
| Current ratio (inc. st loans) |
5.00 |
12.29 |
10.75 |
28.65 |
8.65 |
| Quick ratio |
4.51 |
12.28 |
10.75 |
28.65 |
8.65 |
| Inventory turnover ratio |
0.59 |
0.48 |
0.28 |
0.24 |
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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.09 |
- |
| Financial charges coverage ratio |
-34.22 |
430.32 |
205.87 |
383.40 |
-1,488.00 |
| Fin. charges cov.ratio (post tax) |
-22.46 |
351.97 |
161.19 |
284.00 |
-1,488.00 |
| Component ratios |
| Material cost component (% earnings) |
29.91 |
6.37 |
0.13 |
1.11 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
8.59 |
16.72 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.36 |
0.42 |
0.02 |
- |
| Bonus component in equity capital (%) |
- |
73.45 |
73.45 |
85.60 |
- |
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