| Per share ratios |
| Adjusted EPS (Rs) |
-9.12 |
-0.61 |
1,991.00 |
34.60 |
-36.30 |
| Adjusted cash EPS (Rs) |
-8.20 |
-0.08 |
2,154.00 |
155.80 |
28.10 |
| Reported EPS (Rs) |
-9.12 |
-0.61 |
1,991.00 |
34.60 |
-36.30 |
| Reported cash EPS (Rs) |
-8.20 |
-0.08 |
2,154.00 |
155.80 |
28.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.09 |
1.86 |
2,882.80 |
246.60 |
120.10 |
| Book value (excl rev res) per share EPS (Rs) |
30.37 |
10.68 |
2,007.90 |
16.90 |
-17.70 |
| Book value (incl rev res) per share EPS (Rs) |
30.37 |
10.68 |
2,007.90 |
16.90 |
-17.70 |
| Net operating income per share EPS (Rs) |
19.70 |
35.11 |
15,293.50 |
11,504.90 |
8,245.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-51.20 |
5.29 |
18.84 |
2.14 |
1.45 |
| Gross profit margin (%) |
-55.86 |
3.78 |
17.78 |
1.08 |
0.67 |
| Net profit margin (%) |
-46.29 |
-1.76 |
13.01 |
0.30 |
-0.44 |
| Adjusted cash margin (%) |
-41.42
| -0.25
| 14.06
| 1.35
| 0.34
|
| Adjusted return on net worth (%) |
-30.02 |
-5.79 |
99.15 |
204.73 |
- |
| Reported return on net worth (%) |
-30.02 |
-5.79 |
99.15 |
204.73 |
- |
| Return on long term funds (%) |
-30.31 |
7.56 |
68.14 |
12.13 |
9.89 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.71 |
1.00 |
68.82 |
- |
| Total debt/equity |
0.22 |
3.78 |
1.50 |
79.60 |
- |
| Owners fund as % of total source |
81.33 |
20.91 |
40.07 |
1.24 |
-1.85 |
| Fixed assets turnover ratio |
0.44 |
1.09 |
4.80 |
9.93 |
- |
| Liquidity ratios |
| Current ratio |
8.43 |
7.83 |
2.37 |
1.14 |
1.00 |
| Current ratio (inc. st loans) |
5.47 |
0.73 |
1.36 |
0.92 |
0.72 |
| Quick ratio |
7.83 |
7.73 |
2.26 |
0.98 |
0.84 |
| Inventory turnover ratio |
0.52 |
0.68 |
3.05 |
8.45 |
8.63 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
1.39 |
8.63 |
34.63 |
| Financial charges coverage ratio |
-12.62 |
0.96 |
12.61 |
2.43 |
1.28 |
| Fin. charges cov.ratio (post tax) |
-9.37 |
0.95 |
10.35 |
2.43 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
45.49 |
30.93 |
26.90 |
30.88 |
30.55 |
| Selling cost Component |
0.93 |
4.74 |
1.52 |
1.02 |
0.46 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.07 |
0.18 |
0.39 |
0.35 |
| Bonus component in equity capital (%) |
28.80 |
39.10 |
- |
- |
- |
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