| Per share ratios |
| Adjusted EPS (Rs) |
10.57 |
-28.77 |
2.85 |
0.13 |
-51.31 |
| Adjusted cash EPS (Rs) |
10.61 |
-28.73 |
2.88 |
0.17 |
-51.28 |
| Reported EPS (Rs) |
10.57 |
-28.77 |
2.85 |
0.13 |
-51.31 |
| Reported cash EPS (Rs) |
10.61 |
-28.73 |
2.88 |
0.17 |
-51.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
26.38 |
7.64 |
9.91 |
4.74 |
-50.89 |
| Book value (excl rev res) per share EPS (Rs) |
2.03 |
-8.55 |
20.33 |
17.49 |
17.34 |
| Book value (incl rev res) per share EPS (Rs) |
2.03 |
-8.55 |
20.33 |
17.49 |
17.34 |
| Net operating income per share EPS (Rs) |
49.84 |
17.31 |
12.33 |
8.64 |
70.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.92 |
44.16 |
80.40 |
54.84 |
-72.61 |
| Gross profit margin (%) |
52.85 |
43.96 |
80.12 |
54.45 |
-72.65 |
| Net profit margin (%) |
21.21 |
-166.20 |
23.07 |
1.60 |
-73.21 |
| Adjusted cash margin (%) |
21.28
| -162.08
| 23.24
| 1.97
| -73.17
|
| Adjusted return on net worth (%) |
519.98 |
- |
13.99 |
0.79 |
-295.86 |
| Reported return on net worth (%) |
519.98 |
- |
13.99 |
0.79 |
-295.86 |
| Return on long term funds (%) |
228.16 |
831.43 |
33.30 |
27.33 |
-189.59 |
| Leverage ratios |
| Long term debt / Equity |
4.68 |
- |
0.46 |
- |
0.54 |
| Total debt/equity |
37.25 |
- |
5.28 |
3.52 |
3.69 |
| Owners fund as % of total source |
2.61 |
-10.05 |
15.91 |
22.12 |
19.07 |
| Fixed assets turnover ratio |
0.61 |
0.16 |
0.11 |
0.10 |
0.48 |
| Liquidity ratios |
| Current ratio |
6.05 |
7.47 |
15.51 |
5.55 |
17.74 |
| Current ratio (inc. st loans) |
0.58 |
0.49 |
0.62 |
0.63 |
0.66 |
| Quick ratio |
1.83 |
2.34 |
4.57 |
0.25 |
1.14 |
| Inventory turnover ratio |
0.64 |
0.20 |
0.09 |
0.10 |
0.86 |
| 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 |
7.14 |
- |
37.30 |
357.02 |
- |
| Financial charges coverage ratio |
4.98 |
1.33 |
1.66 |
1.04 |
-5.53 |
| Fin. charges cov.ratio (post tax) |
3.00 |
-3.73 |
1.48 |
1.04 |
-4.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.05 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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