| Per share ratios |
| Adjusted EPS (Rs) |
1.61 |
-0.38 |
-2.56 |
-4.46 |
0.01 |
| Adjusted cash EPS (Rs) |
1.90 |
-0.07 |
-2.17 |
-4.07 |
0.42 |
| Reported EPS (Rs) |
7.04 |
-0.38 |
-7.91 |
-4.46 |
2.22 |
| Reported cash EPS (Rs) |
7.34 |
-0.07 |
-7.52 |
-4.06 |
2.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.44 |
-0.09 |
-1.55 |
-3.66 |
1.76 |
| Book value (excl rev res) per share EPS (Rs) |
-4.41 |
-11.45 |
13.59 |
17.24 |
21.69 |
| Book value (incl rev res) per share EPS (Rs) |
-0.15 |
-7.19 |
13.59 |
21.50 |
25.96 |
| Net operating income per share EPS (Rs) |
- |
- |
3.14 |
11.36 |
19.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-49.36 |
-32.22 |
9.15 |
| Gross profit margin (%) |
- |
- |
-61.72 |
-35.67 |
7.07 |
| Net profit margin (%) |
- |
- |
-252.06 |
-39.20 |
11.53 |
| Adjusted cash margin (%) |
54.88
| -260.05
| -69.02
| -35.73
| 2.18
|
| Adjusted return on net worth (%) |
- |
- |
-18.82 |
-25.87 |
0.08 |
| Reported return on net worth (%) |
- |
- |
-58.18 |
-25.84 |
10.24 |
| Return on long term funds (%) |
151.59 |
- |
-9.54 |
-17.03 |
4.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.48 |
0.37 |
0.27 |
| Total debt/equity |
- |
- |
0.84 |
0.65 |
0.47 |
| Owners fund as % of total source |
-386.09 |
-14,172.64 |
54.23 |
60.38 |
67.82 |
| Fixed assets turnover ratio |
- |
- |
0.10 |
0.32 |
0.52 |
| Liquidity ratios |
| Current ratio |
0.94 |
0.48 |
0.64 |
4.05 |
2.83 |
| Current ratio (inc. st loans) |
0.94 |
0.09 |
0.10 |
0.72 |
1.07 |
| Quick ratio |
0.94 |
0.43 |
0.47 |
3.47 |
2.07 |
| Inventory turnover ratio |
- |
- |
0.12 |
18.46 |
5.92 |
| 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 |
2.92 |
- |
- |
- |
24.47 |
| Financial charges coverage ratio |
16.54 |
-2,851.33 |
-50.29 |
-8.63 |
2.32 |
| Fin. charges cov.ratio (post tax) |
60.95 |
-2,916.58 |
-244.32 |
-8.62 |
4.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
59.22 |
66.44 |
73.04 |
| Selling cost Component |
- |
- |
- |
0.05 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
79.33 |
96.93 |
| Long term assets / total Assets |
0.95 |
0.82 |
0.95 |
0.75 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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