| Per share ratios |
| Adjusted EPS (Rs) |
-21.56 |
312.69 |
-0.51 |
-0.82 |
- |
| Adjusted cash EPS (Rs) |
-19.90 |
315.09 |
-0.47 |
-0.74 |
0.11 |
| Reported EPS (Rs) |
-21.56 |
312.69 |
-0.51 |
0.01 |
- |
| Reported cash EPS (Rs) |
-19.90 |
315.09 |
-0.47 |
0.09 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-25.67 |
-67.19 |
-0.53 |
-0.46 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
1,325.52 |
1,487.14 |
11.74 |
11.79 |
11.64 |
| Book value (incl rev res) per share EPS (Rs) |
1,465.53 |
1,487.09 |
11.46 |
11.79 |
11.64 |
| Net operating income per share EPS (Rs) |
3.81 |
4.17 |
0.03 |
0.03 |
0.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-674.07 |
-1,612.54 |
-1,503.05 |
-1,176.72 |
-17.97 |
| Gross profit margin (%) |
-717.66 |
-1,670.20 |
-1,612.29 |
-1,379.12 |
-34.85 |
| Net profit margin (%) |
-566.18 |
7,504.22 |
-1,428.53 |
46.03 |
0.12 |
| Adjusted cash margin (%) |
-211.24
| 65.56
| -149.39
| -1,581.51
| 5.13
|
| Adjusted return on net worth (%) |
-1.62 |
21.02 |
-4.36 |
-6.98 |
- |
| Reported return on net worth (%) |
-1.62 |
21.02 |
-4.36 |
0.15 |
- |
| Return on long term funds (%) |
-1.63 |
27.35 |
-2.53 |
-4.58 |
11.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.28 |
0.24 |
0.85 |
0.85 |
0.86 |
| Owners fund as % of total source |
77.73 |
80.43 |
54.02 |
53.90 |
53.58 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
11.54 |
27.84 |
15.92 |
23.51 |
5.17 |
| Current ratio (inc. st loans) |
0.57 |
0.59 |
0.31 |
0.31 |
0.28 |
| Quick ratio |
9.75 |
24.80 |
12.86 |
18.80 |
4.01 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.03 |
| 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 |
- |
1.15 |
- |
- |
90.29 |
| Financial charges coverage ratio |
-0.99 |
23.03 |
-1.48 |
-2.73 |
6.41 |
| Fin. charges cov.ratio (post tax) |
0.01 |
18.73 |
-1.70 |
1.59 |
1.51 |
| Component ratios |
| Material cost component (% earnings) |
22.82 |
25.71 |
90.99 |
73.52 |
5.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.76 |
0.70 |
0.70 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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