| Per share ratios |
| Adjusted EPS (Rs) |
-0.40 |
7.02 |
9.75 |
2.99 |
0.17 |
| Adjusted cash EPS (Rs) |
-0.33 |
7.15 |
9.94 |
3.10 |
0.31 |
| Reported EPS (Rs) |
-0.40 |
7.02 |
9.75 |
2.99 |
0.17 |
| Reported cash EPS (Rs) |
-0.33 |
7.15 |
9.94 |
3.10 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.86 |
-0.33 |
-1.38 |
-0.97 |
-0.86 |
| Book value (excl rev res) per share EPS (Rs) |
33.71 |
34.91 |
27.89 |
18.13 |
15.14 |
| Book value (incl rev res) per share EPS (Rs) |
33.71 |
34.91 |
27.89 |
18.13 |
15.14 |
| Net operating income per share EPS (Rs) |
5.00 |
4.63 |
0.01 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.33 |
-7.15 |
-9,021.05 |
- |
- |
| Gross profit margin (%) |
-18.73 |
-9.92 |
-10,205.26 |
- |
- |
| Net profit margin (%) |
-8.10 |
151.61 |
63,657.89 |
- |
- |
| Adjusted cash margin (%) |
-6.04
| 57.34
| 72.36
| 41.93
| 7.55
|
| Adjusted return on net worth (%) |
-1.20 |
20.11 |
34.97 |
16.48 |
1.17 |
| Reported return on net worth (%) |
-1.20 |
20.11 |
34.97 |
16.48 |
1.17 |
| Return on long term funds (%) |
-1.17 |
21.08 |
33.65 |
12.99 |
5.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.29 |
1.68 |
2.76 |
| Total debt/equity |
- |
- |
0.29 |
1.68 |
2.76 |
| Owners fund as % of total source |
99.77 |
99.80 |
77.25 |
37.35 |
26.58 |
| Fixed assets turnover ratio |
0.14 |
0.13 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
64.07 |
17.33 |
3.42 |
0.63 |
0.80 |
| Current ratio (inc. st loans) |
64.07 |
17.33 |
3.42 |
0.63 |
0.80 |
| Quick ratio |
63.59 |
16.72 |
3.41 |
0.63 |
0.80 |
| Inventory turnover ratio |
0.14 |
0.13 |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.82 |
9.80 |
131.61 |
| Financial charges coverage ratio |
-50.88 |
21.24 |
5.15 |
1.94 |
1.20 |
| Fin. charges cov.ratio (post tax) |
-50.88 |
21.24 |
5.15 |
1.94 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
66.45 |
66.50 |
68.42 |
- |
- |
| Selling cost Component |
- |
0.10 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.86 |
0.99 |
0.98 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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