| Per share ratios |
| Adjusted EPS (Rs) |
-6.66 |
-15.80 |
23.63 |
-11.59 |
-11.49 |
| Adjusted cash EPS (Rs) |
7.89 |
0.35 |
30.38 |
-7.21 |
-6.87 |
| Reported EPS (Rs) |
-6.66 |
-15.91 |
23.63 |
-11.59 |
-11.49 |
| Reported cash EPS (Rs) |
7.89 |
0.25 |
30.38 |
-7.21 |
-6.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.02 |
0.02 |
-3.18 |
-1.67 |
-2.60 |
| Book value (excl rev res) per share EPS (Rs) |
10.16 |
-6.21 |
-2.48 |
-28.71 |
-17.07 |
| Book value (incl rev res) per share EPS (Rs) |
48.37 |
43.98 |
56.40 |
-28.52 |
-16.89 |
| Net operating income per share EPS (Rs) |
25.69 |
4.12 |
0.06 |
- |
0.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.10 |
0.58 |
-5,129.53 |
- |
-518.28 |
| Gross profit margin (%) |
-21.52 |
-391.76 |
-15,990.06 |
- |
-1,437.77 |
| Net profit margin (%) |
-25.92 |
-386.24 |
38,077.48 |
- |
-2,286.24 |
| Adjusted cash margin (%) |
30.00
| 8.09
| 94.64
| -30,919.65
| -609.42
|
| Adjusted return on net worth (%) |
-65.52 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-65.52 |
- |
- |
- |
- |
| Return on long term funds (%) |
-35.50 |
-111.55 |
178.38 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
- |
- |
- |
- |
| Total debt/equity |
0.92 |
- |
- |
- |
- |
| Owners fund as % of total source |
52.05 |
-43.79 |
-20.03 |
-132.69 |
-78.84 |
| Fixed assets turnover ratio |
0.43 |
0.06 |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
0.71 |
0.36 |
0.24 |
0.74 |
0.56 |
| Current ratio (inc. st loans) |
0.47 |
0.36 |
0.24 |
0.25 |
0.18 |
| Quick ratio |
0.42 |
0.07 |
0.02 |
0.54 |
0.33 |
| Inventory turnover ratio |
1.32 |
0.29 |
0.01 |
- |
0.02 |
| 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 |
1.19 |
56.62 |
0.48 |
- |
- |
| Financial charges coverage ratio |
8.34 |
0.26 |
10.71 |
-0.29 |
-0.40 |
| Fin. charges cov.ratio (post tax) |
7.84 |
1.19 |
12.27 |
-0.29 |
-0.40 |
| Component ratios |
| Material cost component (% earnings) |
30.59 |
21.17 |
442.99 |
- |
0.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.93 |
5.11 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.88 |
0.91 |
0.54 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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