| Per share ratios |
| Adjusted EPS (Rs) |
6.21 |
-1.70 |
-7.22 |
-6.57 |
-8.25 |
| Adjusted cash EPS (Rs) |
6.21 |
-1.70 |
-7.22 |
-6.57 |
-8.25 |
| Reported EPS (Rs) |
6.21 |
-1.70 |
-7.22 |
-6.57 |
-8.25 |
| Reported cash EPS (Rs) |
6.21 |
-1.70 |
-7.22 |
-6.57 |
-8.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.32 |
10.92 |
-7.22 |
-6.56 |
-8.24 |
| Book value (excl rev res) per share EPS (Rs) |
12.04 |
-828.73 |
-827.03 |
-819.81 |
-813.24 |
| Book value (incl rev res) per share EPS (Rs) |
12.04 |
-828.73 |
-827.03 |
-819.81 |
-813.24 |
| Net operating income per share EPS (Rs) |
23.19 |
38.00 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.86 |
28.73 |
- |
- |
- |
| Gross profit margin (%) |
35.86 |
28.73 |
- |
- |
- |
| Net profit margin (%) |
26.79 |
-4.47 |
- |
- |
- |
| Adjusted cash margin (%) |
26.48
| -4.47
| -
| -
| -1,83,347.77
|
| Adjusted return on net worth (%) |
51.59 |
- |
- |
- |
- |
| Reported return on net worth (%) |
51.59 |
- |
- |
- |
- |
| Return on long term funds (%) |
40.38 |
50.67 |
- |
-28.42 |
-35.66 |
| Leverage ratios |
| Long term debt / Equity |
0.76 |
- |
- |
- |
- |
| Total debt/equity |
0.73 |
- |
- |
- |
- |
| Owners fund as % of total source |
56.67 |
-3,845.61 |
- |
-3,552.03 |
-3,519.78 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.54 |
2.06 |
0.67 |
17.25 |
11.15 |
| Current ratio (inc. st loans) |
3.54 |
2.06 |
0.67 |
17.25 |
11.15 |
| Quick ratio |
3.54 |
2.06 |
0.67 |
17.25 |
11.15 |
| Inventory turnover ratio |
1.11 |
-1.34 |
- |
- |
- |
| 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 |
1.42 |
- |
- |
- |
- |
| Financial charges coverage ratio |
51.50 |
0.86 |
- |
-656.00 |
-785.53 |
| Fin. charges cov.ratio (post tax) |
38.28 |
0.86 |
- |
-656.00 |
-785.53 |
| Component ratios |
| Material cost component (% earnings) |
61.62 |
48.68 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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