| Per share ratios |
| Adjusted EPS (Rs) |
2.71 |
-0.29 |
16.42 |
-8.61 |
-8.08 |
| Adjusted cash EPS (Rs) |
3.60 |
-0.20 |
16.52 |
-7.59 |
-6.74 |
| Reported EPS (Rs) |
2.71 |
-0.42 |
15.98 |
-8.61 |
-8.08 |
| Reported cash EPS (Rs) |
3.60 |
-0.32 |
16.08 |
-7.59 |
-6.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.61 |
-0.28 |
-102.75 |
0.33 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
30.96 |
28.25 |
28.67 |
12.79 |
21.40 |
| Book value (incl rev res) per share EPS (Rs) |
30.96 |
28.25 |
28.67 |
12.79 |
21.40 |
| Net operating income per share EPS (Rs) |
7.34 |
- |
0.05 |
0.56 |
0.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.59 |
- |
-1,87,985.63 |
59.41 |
-80.93 |
| Gross profit margin (%) |
33.44 |
- |
-1,88,160.63 |
-122.81 |
-447.99 |
| Net profit margin (%) |
36.90 |
- |
29,242.72 |
-1,534.62 |
-2,218.87 |
| Adjusted cash margin (%) |
43.21
| -245.74
| 13.84
| -1,216.63
| -1,772.39
|
| Adjusted return on net worth (%) |
8.74 |
-1.05 |
57.26 |
-67.34 |
-37.76 |
| Reported return on net worth (%) |
8.74 |
-1.49 |
55.74 |
-67.34 |
-37.76 |
| Return on long term funds (%) |
8.75 |
-1.06 |
57.28 |
-4.89 |
-7.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
7.95 |
4.44 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
11.17 |
18.37 |
| Fixed assets turnover ratio |
0.19 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
9.94 |
3.84 |
3.44 |
4.53 |
4.75 |
| Current ratio (inc. st loans) |
9.94 |
3.84 |
3.44 |
0.48 |
0.51 |
| Quick ratio |
9.72 |
3.84 |
3.44 |
3.03 |
3.12 |
| Inventory turnover ratio |
0.23 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,646.86 |
-1,381.67 |
25,574.00 |
0.05 |
-0.04 |
| Fin. charges cov.ratio (post tax) |
1,646.86 |
-2,188.00 |
24,892.92 |
-0.13 |
-0.01 |
| Component ratios |
| Material cost component (% earnings) |
55.55 |
- |
- |
- |
72.86 |
| Selling cost Component |
0.06 |
- |
7.00 |
- |
1.39 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.44 |
0.42 |
0.21 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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