| Per share ratios |
| Adjusted EPS (Rs) |
7.34 |
-3.11 |
-1.69 |
-6.32 |
-2.07 |
| Adjusted cash EPS (Rs) |
7.38 |
-2.94 |
-1.53 |
-6.22 |
-1.90 |
| Reported EPS (Rs) |
7.34 |
1.06 |
10.55 |
1.27 |
-2.07 |
| Reported cash EPS (Rs) |
7.38 |
1.23 |
10.71 |
1.36 |
-1.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.61 |
-2.68 |
-0.77 |
-7.33 |
-3.37 |
| Book value (excl rev res) per share EPS (Rs) |
27.12 |
19.78 |
18.72 |
8.16 |
6.89 |
| Book value (incl rev res) per share EPS (Rs) |
27.35 |
20.01 |
18.95 |
8.39 |
7.12 |
| Net operating income per share EPS (Rs) |
148.41 |
0.06 |
0.12 |
7.75 |
2.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.77 |
-4,055.72 |
-641.42 |
-94.58 |
-157.70 |
| Gross profit margin (%) |
3.75 |
-4,306.10 |
-771.54 |
-95.82 |
-165.84 |
| Net profit margin (%) |
4.94 |
1,603.05 |
8,743.93 |
16.36 |
-97.05 |
| Adjusted cash margin (%) |
4.90
| -3,080.95
| -193.69
| -65.32
| -52.66
|
| Adjusted return on net worth (%) |
27.07 |
-15.70 |
-9.03 |
-77.38 |
-30.07 |
| Reported return on net worth (%) |
27.07 |
5.36 |
56.38 |
15.54 |
-30.07 |
| Return on long term funds (%) |
28.36 |
-14.25 |
-1.38 |
-69.33 |
-30.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.15 |
0.07 |
1.11 |
| Owners fund as % of total source |
100.00 |
100.00 |
86.55 |
93.35 |
47.33 |
| Fixed assets turnover ratio |
6.27 |
- |
0.01 |
0.65 |
0.13 |
| Liquidity ratios |
| Current ratio |
1.16 |
59.84 |
13.16 |
1.28 |
2.39 |
| Current ratio (inc. st loans) |
1.16 |
59.84 |
2.95 |
1.23 |
0.92 |
| Quick ratio |
1.16 |
55.76 |
12.11 |
1.21 |
2.03 |
| Inventory turnover ratio |
5.47 |
- |
0.01 |
0.88 |
0.14 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-47.34 |
-1.37 |
-8.47 |
-1,114.92 |
| Fin. charges cov.ratio (post tax) |
- |
22.87 |
144.30 |
3.08 |
-1,114.92 |
| Component ratios |
| Material cost component (% earnings) |
89.09 |
- |
- |
82.89 |
89.43 |
| Selling cost Component |
0.01 |
48.85 |
35.98 |
2.78 |
4.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.05 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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