| Per share ratios |
| Adjusted EPS (Rs) |
10.39 |
-0.92 |
-2.23 |
-1.20 |
-14.43 |
| Adjusted cash EPS (Rs) |
10.43 |
-0.88 |
-2.22 |
0.98 |
-8.99 |
| Reported EPS (Rs) |
17.93 |
-3.40 |
81.78 |
-12.08 |
-14.39 |
| Reported cash EPS (Rs) |
17.97 |
-3.36 |
81.79 |
-9.89 |
-8.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.31 |
-0.63 |
1.88 |
0.85 |
| Book value (excl rev res) per share EPS (Rs) |
-62.98 |
-80.92 |
-77.50 |
-159.29 |
-147.23 |
| Book value (incl rev res) per share EPS (Rs) |
-62.98 |
-80.92 |
-77.50 |
-159.29 |
-147.23 |
| Net operating income per share EPS (Rs) |
0.99 |
0.76 |
0.16 |
6.77 |
8.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.12 |
-41.75 |
-396.09 |
27.75 |
10.59 |
| Gross profit margin (%) |
-6.82 |
-46.44 |
-402.70 |
-4.57 |
-56.81 |
| Net profit margin (%) |
1,810.34 |
-446.38 |
50,832.13 |
-178.51 |
-178.44 |
| Adjusted cash margin (%) |
68.89
| -36.59
| -117.98
| 6.76
| -105.83
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-644.68 |
-483.46 |
- |
- |
| Fixed assets turnover ratio |
0.19 |
0.05 |
-0.01 |
-0.14 |
-0.17 |
| Liquidity ratios |
| Current ratio |
0.54 |
4.90 |
6.93 |
0.30 |
0.19 |
| Current ratio (inc. st loans) |
0.13 |
0.12 |
0.10 |
0.12 |
0.19 |
| Quick ratio |
0.54 |
4.90 |
6.93 |
0.30 |
0.19 |
| Inventory turnover ratio |
-0.45 |
0.06 |
0.01 |
-0.17 |
-0.13 |
| 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 |
5.83 |
- |
- |
122.87 |
- |
| Financial charges coverage ratio |
3.83 |
0.59 |
0.23 |
1.11 |
0.12 |
| Fin. charges cov.ratio (post tax) |
5.87 |
-0.48 |
18.89 |
-0.13 |
0.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.25 |
- |
4.34 |
7.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2,445.65 |
9,905.77 |
56.15 |
506.69 |
54.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
0.10 |
0.09 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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