| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
-2.82 |
-18.42 |
-0.02 |
-1.26 |
| Adjusted cash EPS (Rs) |
1.92 |
-2.80 |
-18.40 |
-0.01 |
-1.24 |
| Reported EPS (Rs) |
18.19 |
-2.82 |
-18.42 |
-0.02 |
-1.26 |
| Reported cash EPS (Rs) |
18.19 |
-2.80 |
-18.40 |
-0.01 |
-1.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.64 |
-2.20 |
-18.25 |
-1.60 |
-0.70 |
| Book value (excl rev res) per share EPS (Rs) |
28.62 |
10.43 |
13.24 |
31.66 |
31.69 |
| Book value (incl rev res) per share EPS (Rs) |
28.62 |
10.43 |
13.24 |
31.66 |
31.69 |
| Net operating income per share EPS (Rs) |
9.51 |
- |
- |
- |
4.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-48.78 |
- |
- |
- |
-14.73 |
| Gross profit margin (%) |
-48.79 |
- |
- |
- |
-15.10 |
| Net profit margin (%) |
191.25 |
- |
- |
- |
-26.32 |
| Adjusted cash margin (%) |
8.91
| -102.82
| -670.77
| -0.18
| -16.58
|
| Adjusted return on net worth (%) |
6.70 |
-27.02 |
-139.05 |
-0.07 |
-3.96 |
| Reported return on net worth (%) |
63.56 |
-27.02 |
-139.05 |
-0.07 |
-3.96 |
| Return on long term funds (%) |
11.52 |
1.17 |
-37.20 |
4.44 |
3.65 |
| Leverage ratios |
| Long term debt / Equity |
1.23 |
3.10 |
2.15 |
0.79 |
0.70 |
| Total debt/equity |
0.12 |
5.97 |
4.55 |
2.28 |
2.26 |
| Owners fund as % of total source |
42.37 |
9.93 |
12.97 |
24.57 |
25.21 |
| Fixed assets turnover ratio |
0.11 |
- |
- |
- |
0.03 |
| Liquidity ratios |
| Current ratio |
2.69 |
2.83 |
2.71 |
3.63 |
3.26 |
| Current ratio (inc. st loans) |
2.28 |
0.89 |
0.89 |
0.92 |
0.91 |
| Quick ratio |
2.63 |
2.63 |
2.52 |
3.41 |
3.07 |
| Inventory turnover ratio |
0.29 |
- |
- |
- |
0.04 |
| 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 |
1.87 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.43 |
0.13 |
-4.56 |
0.93 |
0.82 |
| Fin. charges cov.ratio (post tax) |
7.00 |
0.26 |
-4.41 |
0.99 |
0.48 |
| Component ratios |
| Material cost component (% earnings) |
81.03 |
- |
- |
- |
95.52 |
| 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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