| Per share ratios |
| Adjusted EPS (Rs) |
-1.41 |
-60.39 |
15.87 |
23.00 |
7.01 |
| Adjusted cash EPS (Rs) |
-1.41 |
-60.39 |
16.75 |
23.56 |
7.20 |
| Reported EPS (Rs) |
-1.41 |
-60.39 |
15.87 |
23.00 |
7.01 |
| Reported cash EPS (Rs) |
-1.41 |
-60.39 |
16.75 |
23.56 |
7.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.92 |
-59.91 |
-74.04 |
-155.35 |
9.37 |
| Book value (excl rev res) per share EPS (Rs) |
25.27 |
26.67 |
87.06 |
71.19 |
48.20 |
| Book value (incl rev res) per share EPS (Rs) |
25.27 |
26.67 |
87.06 |
71.19 |
48.20 |
| Net operating income per share EPS (Rs) |
- |
- |
4,330.18 |
4,949.02 |
2,242.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-1.70 |
-3.13 |
0.41 |
| Gross profit margin (%) |
- |
- |
-1.73 |
-3.15 |
0.40 |
| Net profit margin (%) |
- |
- |
0.36 |
0.46 |
0.31 |
| Adjusted cash margin (%) |
-246.97
| -7,099.71
| 0.37
| 0.45
| 0.32
|
| Adjusted return on net worth (%) |
-5.56 |
-226.42 |
18.22 |
32.30 |
14.53 |
| Reported return on net worth (%) |
-5.56 |
-226.42 |
18.22 |
32.30 |
14.53 |
| Return on long term funds (%) |
-5.35 |
-220.05 |
25.62 |
39.49 |
17.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
0.01 |
0.08 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.02 |
0.08 |
| Owners fund as % of total source |
100.00 |
98.75 |
99.32 |
97.40 |
92.33 |
| Fixed assets turnover ratio |
- |
- |
53.88 |
79.01 |
45.99 |
| Liquidity ratios |
| Current ratio |
4.67 |
13.76 |
1.01 |
1.01 |
1.01 |
| Current ratio (inc. st loans) |
4.67 |
10.63 |
1.01 |
1.01 |
1.01 |
| Quick ratio |
4.67 |
13.76 |
0.98 |
0.92 |
0.95 |
| Inventory turnover ratio |
- |
- |
49.40 |
67.72 |
42.96 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.03 |
0.08 |
0.55 |
| Financial charges coverage ratio |
-74.41 |
-1,732.54 |
12.77 |
41.98 |
15.66 |
| Fin. charges cov.ratio (post tax) |
-76.29 |
-1,770.63 |
10.18 |
35.17 |
12.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
101.50 |
103.36 |
98.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
74.33 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.43 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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