| Per share ratios |
| Adjusted EPS (Rs) |
-23.87 |
503.50 |
-83.83 |
-68.59 |
34.96 |
| Adjusted cash EPS (Rs) |
-22.51 |
504.67 |
-81.75 |
-65.40 |
38.73 |
| Reported EPS (Rs) |
-23.87 |
133.26 |
-83.83 |
-68.59 |
34.96 |
| Reported cash EPS (Rs) |
-22.51 |
134.43 |
-81.75 |
-65.40 |
38.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-22.09 |
10.97 |
-47.61 |
-4.81 |
103.16 |
| Book value (excl rev res) per share EPS (Rs) |
166.44 |
170.86 |
230.89 |
409.05 |
477.64 |
| Book value (incl rev res) per share EPS (Rs) |
1,994.82 |
1,567.08 |
230.89 |
409.05 |
477.64 |
| Net operating income per share EPS (Rs) |
302.36 |
663.16 |
1,738.00 |
2,365.05 |
4,965.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.30 |
1.65 |
-2.73 |
-0.20 |
2.07 |
| Gross profit margin (%) |
-7.75 |
1.47 |
-2.85 |
-0.33 |
2.00 |
| Net profit margin (%) |
-7.89 |
20.09 |
-4.82 |
-2.90 |
0.70 |
| Adjusted cash margin (%) |
-7.40
| 42.23
| -4.70
| -2.76
| 0.77
|
| Adjusted return on net worth (%) |
-14.34 |
294.68 |
-36.30 |
-16.76 |
7.31 |
| Reported return on net worth (%) |
-14.34 |
77.99 |
-36.30 |
-16.76 |
7.31 |
| Return on long term funds (%) |
-13.07 |
312.21 |
-12.97 |
-1.19 |
16.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.63 |
0.43 |
0.35 |
| Total debt/equity |
- |
0.08 |
1.63 |
1.15 |
0.95 |
| Owners fund as % of total source |
99.98 |
92.46 |
36.80 |
45.00 |
49.65 |
| Fixed assets turnover ratio |
0.14 |
0.60 |
2.63 |
2.53 |
5.22 |
| Liquidity ratios |
| Current ratio |
24.72 |
11.99 |
2.86 |
3.29 |
3.81 |
| Current ratio (inc. st loans) |
24.72 |
10.32 |
1.10 |
1.19 |
1.28 |
| Quick ratio |
24.49 |
11.78 |
1.99 |
1.37 |
1.48 |
| Inventory turnover ratio |
1.82 |
3.59 |
2.86 |
2.69 |
5.32 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.02 |
- |
- |
11.76 |
| Financial charges coverage ratio |
-9.66 |
55.01 |
-1.35 |
-0.06 |
1.86 |
| Fin. charges cov.ratio (post tax) |
-9.66 |
14.62 |
-1.35 |
-0.06 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
67.62 |
53.89 |
83.61 |
95.32 |
95.95 |
| Selling cost Component |
0.05 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.04 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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