| Per share ratios |
| Adjusted EPS (Rs) |
-13.09 |
-31.56 |
-11.01 |
-0.30 |
0.19 |
| Adjusted cash EPS (Rs) |
-6.69 |
-29.44 |
-8.52 |
1.34 |
0.27 |
| Reported EPS (Rs) |
-13.09 |
-31.56 |
-11.46 |
-0.30 |
0.19 |
| Reported cash EPS (Rs) |
-6.69 |
-29.44 |
-8.97 |
1.34 |
0.27 |
| Dividend per share |
- |
- |
- |
- |
0.05 |
| Operating profit per share (Rs) |
-6.73 |
-28.11 |
-3.64 |
4.51 |
0.45 |
| Book value (excl rev res) per share EPS (Rs) |
-23.40 |
-10.27 |
24.78 |
35.07 |
3.25 |
| Book value (incl rev res) per share EPS (Rs) |
-23.40 |
-10.27 |
24.78 |
35.07 |
3.25 |
| Net operating income per share EPS (Rs) |
0.15 |
0.73 |
9.07 |
44.78 |
4.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4,441.53 |
-3,808.39 |
-40.12 |
10.08 |
9.98 |
| Gross profit margin (%) |
-8,663.10 |
-4,096.02 |
-67.57 |
6.39 |
8.32 |
| Net profit margin (%) |
-8,634.57 |
-4,276.61 |
-116.58 |
-0.66 |
4.40 |
| Adjusted cash margin (%) |
-3,242.28
| -3,036.15
| -86.69
| 2.94
| 5.95
|
| Adjusted return on net worth (%) |
- |
- |
-44.43 |
-0.87 |
6.14 |
| Reported return on net worth (%) |
- |
- |
-46.24 |
-0.87 |
6.14 |
| Return on long term funds (%) |
- |
-235.58 |
-11.20 |
8.57 |
11.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.93 |
0.23 |
0.21 |
| Total debt/equity |
- |
- |
1.37 |
0.81 |
0.64 |
| Owners fund as % of total source |
- |
-36.88 |
42.16 |
55.04 |
60.64 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.14 |
0.76 |
1.12 |
| Liquidity ratios |
| Current ratio |
0.50 |
2.42 |
2.82 |
3.58 |
3.18 |
| Current ratio (inc. st loans) |
0.25 |
0.59 |
1.50 |
1.10 |
1.22 |
| Quick ratio |
0.23 |
1.56 |
2.47 |
3.03 |
2.70 |
| Inventory turnover ratio |
0.01 |
0.08 |
1.09 |
4.65 |
5.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
25.05 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
18.21 |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
74.95 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
81.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
21.32 |
7.68 |
| Financial charges coverage ratio |
-581.31 |
-19.87 |
-0.64 |
1.37 |
2.96 |
| Fin. charges cov.ratio (post tax) |
-581.31 |
-19.99 |
-1.00 |
1.34 |
2.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
228.03 |
110.91 |
94.36 |
84.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
5.42 |
1.13 |
0.70 |
| Import comp. in raw mat. consumed |
- |
- |
0.19 |
3.82 |
9.30 |
| Long term assets / total Assets |
0.31 |
0.36 |
0.19 |
0.22 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
8.40 |
8.40 |
0.84 |
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