| Per share ratios |
| Adjusted EPS (Rs) |
15.23 |
8.84 |
-30.29 |
-106.09 |
-1,811.50 |
| Adjusted cash EPS (Rs) |
17.22 |
10.85 |
-6.46 |
-83.46 |
-1,078.38 |
| Reported EPS (Rs) |
4.41 |
8.84 |
-30.29 |
-106.09 |
-1,811.50 |
| Reported cash EPS (Rs) |
6.40 |
10.85 |
-6.46 |
-83.46 |
-1,078.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.97 |
-7.93 |
-106.81 |
-139.51 |
-3,687.41 |
| Book value (excl rev res) per share EPS (Rs) |
379.33 |
373.94 |
-194.29 |
-176.06 |
-3,061.29 |
| Book value (incl rev res) per share EPS (Rs) |
379.33 |
373.94 |
-194.29 |
-176.06 |
-3,061.29 |
| Net operating income per share EPS (Rs) |
93.93 |
73.15 |
432.18 |
356.57 |
9,969.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.42 |
-10.84 |
-24.71 |
-39.12 |
-36.98 |
| Gross profit margin (%) |
-9.54 |
-13.59 |
-30.23 |
-45.47 |
-44.34 |
| Net profit margin (%) |
4.69 |
12.08 |
-7.00 |
-29.75 |
-18.17 |
| Adjusted cash margin (%) |
14.32
| 11.56
| -1.15
| -19.57
| -8.42
|
| Adjusted return on net worth (%) |
4.01 |
2.36 |
- |
- |
- |
| Reported return on net worth (%) |
1.16 |
2.36 |
- |
- |
- |
| Return on long term funds (%) |
4.56 |
2.87 |
-0.18 |
-6.45 |
-3.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
-11.83 |
-11.66 |
-6.30 |
| Fixed assets turnover ratio |
0.24 |
0.27 |
0.28 |
0.25 |
0.21 |
| Liquidity ratios |
| Current ratio |
9.78 |
11.91 |
7.72 |
7.73 |
9.54 |
| Current ratio (inc. st loans) |
9.78 |
11.91 |
3.17 |
4.24 |
9.54 |
| Quick ratio |
9.03 |
11.48 |
7.40 |
7.23 |
8.52 |
| Inventory turnover ratio |
0.24 |
0.19 |
0.26 |
0.23 |
0.20 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
55.42 |
2.48 |
0.76 |
-5.07 |
-3.78 |
| Fin. charges cov.ratio (post tax) |
19.36 |
3.11 |
0.76 |
-5.07 |
-3.78 |
| Component ratios |
| Material cost component (% earnings) |
103.60 |
90.67 |
82.80 |
85.42 |
118.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.04 |
0.10 |
0.13 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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