| Per share ratios |
| Adjusted EPS (Rs) |
0.40 |
-494.08 |
-6,185.25 |
-7,636.92 |
-5,786.35 |
| Adjusted cash EPS (Rs) |
4.64 |
660.16 |
-5,144.49 |
-6,724.64 |
-5,367.15 |
| Reported EPS (Rs) |
0.40 |
-494.08 |
-6,185.25 |
-7,636.92 |
-5,786.35 |
| Reported cash EPS (Rs) |
4.64 |
660.16 |
-5,144.49 |
-6,724.64 |
-5,367.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.63 |
472.87 |
-4,920.39 |
-6,760.63 |
-6,363.32 |
| Book value (excl rev res) per share EPS (Rs) |
26.34 |
7,181.51 |
7,433.94 |
6,613.85 |
12,885.39 |
| Book value (incl rev res) per share EPS (Rs) |
26.34 |
7,181.51 |
7,433.94 |
6,613.85 |
12,885.39 |
| Net operating income per share EPS (Rs) |
162.54 |
78,375.21 |
61,364.38 |
42,959.41 |
20,200.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.23 |
0.60 |
-8.01 |
-15.73 |
-31.50 |
| Gross profit margin (%) |
-0.36 |
-0.86 |
-9.71 |
-17.86 |
-33.57 |
| Net profit margin (%) |
0.25 |
-0.63 |
-10.07 |
-17.77 |
-28.64 |
| Adjusted cash margin (%) |
2.81
| 0.83
| -8.33
| -15.54
| -25.27
|
| Adjusted return on net worth (%) |
1.55 |
-6.87 |
-83.20 |
-115.46 |
-44.90 |
| Reported return on net worth (%) |
1.55 |
-6.87 |
-83.20 |
-115.46 |
-44.90 |
| Return on long term funds (%) |
3.10 |
-1.10 |
-64.18 |
-86.23 |
-43.46 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
1.48 |
0.17 |
0.29 |
0.02 |
| Total debt/equity |
0.66 |
1.62 |
0.38 |
0.61 |
0.01 |
| Owners fund as % of total source |
60.03 |
38.10 |
72.32 |
60.83 |
97.43 |
| Fixed assets turnover ratio |
4.41 |
5.46 |
5.80 |
3.57 |
- |
| Liquidity ratios |
| Current ratio |
1.05 |
1.07 |
1.46 |
1.66 |
1.63 |
| Current ratio (inc. st loans) |
1.03 |
0.92 |
1.09 |
1.09 |
1.63 |
| Quick ratio |
1.05 |
1.07 |
1.46 |
1.66 |
1.63 |
| Inventory turnover ratio |
3.70 |
4.16 |
5.97 |
4.03 |
1.55 |
| 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 |
3.78 |
17.67 |
- |
- |
- |
| Financial charges coverage ratio |
5.92 |
3.22 |
-8.17 |
-25.40 |
-138.25 |
| Fin. charges cov.ratio (post tax) |
5.92 |
3.22 |
-8.17 |
-25.40 |
-138.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.03 |
0.07 |
0.14 |
0.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.53 |
0.30 |
0.24 |
0.48 |
| Bonus component in equity capital (%) |
99.94 |
90.83 |
94.37 |
94.37 |
- |
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