| Per share ratios |
| Adjusted EPS (Rs) |
2.39 |
0.05 |
-7.33 |
-1.25 |
-3.09 |
| Adjusted cash EPS (Rs) |
2.51 |
0.08 |
-7.29 |
-1.20 |
-3.01 |
| Reported EPS (Rs) |
2.16 |
-66.17 |
-7.33 |
-1.25 |
-3.09 |
| Reported cash EPS (Rs) |
2.28 |
-66.14 |
-7.29 |
-1.20 |
-3.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.42 |
-0.25 |
-7.50 |
-0.39 |
-0.36 |
| Book value (excl rev res) per share EPS (Rs) |
78.32 |
60.85 |
124.57 |
139.85 |
139.89 |
| Book value (incl rev res) per share EPS (Rs) |
78.32 |
60.85 |
124.57 |
139.85 |
139.89 |
| Net operating income per share EPS (Rs) |
17.29 |
0.77 |
0.05 |
- |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.02 |
-32.85 |
-14,594.60 |
-6,13,686.20 |
-277.34 |
| Gross profit margin (%) |
13.35 |
-37.00 |
-14,674.46 |
-6,78,089.65 |
-342.47 |
| Net profit margin (%) |
12.50 |
-8,530.45 |
-14,271.22 |
-19,45,086.20 |
-2,341.10 |
| Adjusted cash margin (%) |
13.93
| 5.54
| -944.73
| -520.03
| -287.68
|
| Adjusted return on net worth (%) |
3.05 |
0.08 |
-5.88 |
-0.89 |
-2.21 |
| Reported return on net worth (%) |
2.76 |
-108.74 |
-5.88 |
-0.89 |
-2.21 |
| Return on long term funds (%) |
3.33 |
0.68 |
-5.47 |
-0.14 |
0.31 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
- |
- |
- |
0.03 |
| Total debt/equity |
0.27 |
0.09 |
0.02 |
0.08 |
0.06 |
| Owners fund as % of total source |
78.73 |
91.32 |
97.90 |
92.53 |
94.00 |
| Fixed assets turnover ratio |
0.25 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.87 |
28.63 |
538.97 |
101.93 |
22.22 |
| Current ratio (inc. st loans) |
0.50 |
1.96 |
12.48 |
5.58 |
9.67 |
| Quick ratio |
0.65 |
28.59 |
538.65 |
101.84 |
22.19 |
| Inventory turnover ratio |
0.17 |
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 |
8.44 |
70.28 |
- |
- |
- |
| Financial charges coverage ratio |
1.33 |
1.25 |
-13.45 |
-0.15 |
0.15 |
| Fin. charges cov.ratio (post tax) |
1.97 |
-181.58 |
-13.47 |
-0.18 |
0.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.52 |
0.07 |
1.43 |
1,165.51 |
0.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.63 |
0.46 |
0.56 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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