| Per share ratios |
| Adjusted EPS (Rs) |
-10.79 |
9.35 |
-0.97 |
-1.15 |
0.57 |
| Adjusted cash EPS (Rs) |
-10.75 |
9.36 |
-0.95 |
-1.13 |
0.60 |
| Reported EPS (Rs) |
-10.79 |
9.35 |
-0.97 |
-1.15 |
0.57 |
| Reported cash EPS (Rs) |
-10.75 |
9.36 |
-0.95 |
-1.13 |
0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.31 |
9.15 |
-5.21 |
-1.15 |
0.59 |
| Book value (excl rev res) per share EPS (Rs) |
-39.58 |
-28.78 |
-38.13 |
-37.16 |
-36.01 |
| Book value (incl rev res) per share EPS (Rs) |
-39.58 |
-28.78 |
-38.13 |
-37.16 |
-36.01 |
| Net operating income per share EPS (Rs) |
- |
12.10 |
- |
- |
2.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
75.58 |
- |
- |
23.61 |
| Gross profit margin (%) |
- |
75.48 |
- |
- |
22.48 |
| Net profit margin (%) |
- |
77.24 |
- |
- |
22.51 |
| Adjusted cash margin (%) |
-726.28
| 70.31
| -22.46
| -4,934.72
| 23.36
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
2.13 |
55.00 |
-7.57 |
-7.26 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-664.04 |
-153.06 |
-297.63 |
-234.96 |
-240.97 |
| Fixed assets turnover ratio |
- |
0.76 |
- |
- |
0.16 |
| Liquidity ratios |
| Current ratio |
2.71 |
7.01 |
4.23 |
3.19 |
2.95 |
| Current ratio (inc. st loans) |
2.71 |
7.01 |
4.23 |
3.19 |
0.20 |
| Quick ratio |
2.71 |
3.24 |
0.99 |
1.41 |
1.28 |
| Inventory turnover ratio |
- |
0.64 |
- |
- |
0.16 |
| 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 |
- |
5.09 |
- |
- |
84.88 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
51.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
3.32 |
3.32 |
3.32 |
3.32 |
3.32 |
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