| Per share ratios |
| Adjusted EPS (Rs) |
11.56 |
-60.11 |
-25.53 |
| Adjusted cash EPS (Rs) |
23.31 |
-41.75 |
-11.95 |
| Reported EPS (Rs) |
1.69 |
-94.15 |
-59.13 |
| Reported cash EPS (Rs) |
13.44 |
-75.79 |
-45.55 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
32.27 |
-21.24 |
-1.03 |
| Book value (excl rev res) per share EPS (Rs) |
517.33 |
95.25 |
258.97 |
| Book value (incl rev res) per share EPS (Rs) |
517.33 |
95.25 |
258.97 |
| Net operating income per share EPS (Rs) |
113.56 |
41.38 |
32.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.41 |
-51.32 |
-3.12 |
| Gross profit margin (%) |
18.06 |
-95.70 |
-44.53 |
| Net profit margin (%) |
1.48 |
-227.52 |
-180.34 |
| Adjusted cash margin (%) |
20.25
| -98.47
| -35.43
|
| Adjusted return on net worth (%) |
2.23 |
-63.11 |
-9.85 |
| Reported return on net worth (%) |
0.32 |
-98.85 |
-22.83 |
| Return on long term funds (%) |
4.11 |
-24.02 |
-3.31 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.68 |
0.58 |
| Total debt/equity |
0.13 |
1.42 |
1.14 |
| Owners fund as % of total source |
88.46 |
41.31 |
46.72 |
| Fixed assets turnover ratio |
0.33 |
0.13 |
- |
| Liquidity ratios |
| Current ratio |
1.63 |
0.67 |
2.62 |
| Current ratio (inc. st loans) |
0.63 |
0.25 |
0.51 |
| Quick ratio |
1.41 |
0.64 |
1.62 |
| Inventory turnover ratio |
0.19 |
0.17 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.89 |
- |
- |
| Financial charges coverage ratio |
2.39 |
-0.93 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
1.95 |
-2.52 |
-2.83 |
| Component ratios |
| Material cost component (% earnings) |
31.20 |
41.01 |
3.81 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
9.74 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.78 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
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