| Per share ratios |
| Adjusted EPS (Rs) |
7.82 |
1.90 |
6.12 |
7.97 |
| Adjusted cash EPS (Rs) |
7.90 |
1.94 |
6.12 |
7.97 |
| Reported EPS (Rs) |
-9.50 |
3.20 |
6.12 |
7.97 |
| Reported cash EPS (Rs) |
-9.42 |
3.24 |
6.12 |
7.97 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.29 |
1.89 |
-3.98 |
-25.09 |
| Book value (excl rev res) per share EPS (Rs) |
49.96 |
50.40 |
47.19 |
24.91 |
| Book value (incl rev res) per share EPS (Rs) |
49.96 |
50.40 |
47.19 |
24.91 |
| Net operating income per share EPS (Rs) |
8.52 |
3.69 |
167.72 |
580.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.84 |
51.09 |
-2.37 |
-4.31 |
| Gross profit margin (%) |
72.90 |
49.97 |
-2.37 |
-4.31 |
| Net profit margin (%) |
-111.49 |
86.79 |
3.64 |
1.37 |
| Adjusted cash margin (%) |
71.72
| 38.93
| 3.39
| 1.29
|
| Adjusted return on net worth (%) |
15.65 |
3.76 |
12.95 |
31.98 |
| Reported return on net worth (%) |
-19.01 |
6.35 |
12.95 |
31.98 |
| Return on long term funds (%) |
17.43 |
6.21 |
18.30 |
42.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
0.17 |
1.02 |
0.24 |
0.02 |
| Owners fund as % of total source |
85.37 |
49.59 |
80.31 |
97.81 |
| Fixed assets turnover ratio |
0.11 |
0.04 |
4.55 |
- |
| Liquidity ratios |
| Current ratio |
3.06 |
5.59 |
1.11 |
1.04 |
| Current ratio (inc. st loans) |
0.91 |
0.76 |
1.02 |
1.04 |
| Quick ratio |
3.04 |
5.57 |
1.10 |
1.01 |
| Inventory turnover ratio |
0.14 |
0.03 |
2.85 |
22.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.08 |
26.43 |
1.89 |
0.06 |
| Financial charges coverage ratio |
18.60 |
7.22 |
30.17 |
296.56 |
| Fin. charges cov.ratio (post tax) |
-18.93 |
8.39 |
22.37 |
222.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
85.83 |
104.64 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
504.30 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.23 |
0.09 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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