| Per share ratios |
| Adjusted EPS (Rs) |
-10.37 |
6.85 |
7.05 |
-74.04 |
-153.42 |
| Adjusted cash EPS (Rs) |
-9.88 |
7.07 |
7.19 |
-62.58 |
-148.18 |
| Reported EPS (Rs) |
-10.37 |
6.85 |
7.05 |
-74.04 |
-153.42 |
| Reported cash EPS (Rs) |
-9.88 |
7.07 |
7.19 |
-62.58 |
-148.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.08 |
10.00 |
9.92 |
12.71 |
-203.20 |
| Book value (excl rev res) per share EPS (Rs) |
39.14 |
20.38 |
13.87 |
425.96 |
500.00 |
| Book value (incl rev res) per share EPS (Rs) |
39.14 |
20.38 |
13.87 |
425.96 |
500.00 |
| Net operating income per share EPS (Rs) |
52.67 |
53.60 |
54.76 |
6,169.96 |
1,300.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.23 |
18.65 |
18.10 |
0.20 |
-15.62 |
| Gross profit margin (%) |
-18.15 |
18.23 |
17.86 |
0.02 |
-16.02 |
| Net profit margin (%) |
-19.68 |
12.77 |
12.88 |
-1.20 |
-11.79 |
| Adjusted cash margin (%) |
-18.73
| 13.18
| 13.11
| -1.01
| -11.38
|
| Adjusted return on net worth (%) |
-26.49 |
33.60 |
50.85 |
-17.38 |
-30.68 |
| Reported return on net worth (%) |
-26.49 |
33.60 |
50.85 |
-17.38 |
-30.68 |
| Return on long term funds (%) |
-24.26 |
48.19 |
71.03 |
0.70 |
-41.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.21 |
0.35 |
2.09 |
- |
| Owners fund as % of total source |
95.36 |
82.41 |
73.72 |
32.39 |
100.00 |
| Fixed assets turnover ratio |
1.81 |
2.46 |
4.44 |
6.80 |
- |
| Liquidity ratios |
| Current ratio |
18.54 |
5.46 |
1.83 |
21.09 |
14.81 |
| Current ratio (inc. st loans) |
5.21 |
2.00 |
1.25 |
0.65 |
14.81 |
| Quick ratio |
13.42 |
2.33 |
1.63 |
15.65 |
6.36 |
| Inventory turnover ratio |
1.28 |
2.17 |
2.91 |
4.69 |
2.60 |
| 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 |
- |
0.61 |
0.68 |
- |
- |
| Financial charges coverage ratio |
-16.67 |
18.20 |
16.59 |
0.44 |
-175.15 |
| Fin. charges cov.ratio (post tax) |
-17.29 |
13.81 |
12.94 |
-0.93 |
-127.23 |
| Component ratios |
| Material cost component (% earnings) |
79.46 |
54.00 |
55.08 |
94.17 |
100.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.07 |
0.02 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
55.68 |
79.84 |
79.84 |
- |
- |
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