| Per share ratios |
| Adjusted EPS (Rs) |
-1.51 |
-0.79 |
-12.74 |
-24.66 |
-22.42 |
| Adjusted cash EPS (Rs) |
1.23 |
1.93 |
-9.03 |
-17.31 |
-12.99 |
| Reported EPS (Rs) |
22.62 |
-0.79 |
29.79 |
-22.32 |
-25.52 |
| Reported cash EPS (Rs) |
25.35 |
1.93 |
33.50 |
-14.98 |
-16.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.11 |
-2.78 |
-3.49 |
-2.58 |
2.71 |
| Book value (excl rev res) per share EPS (Rs) |
67.31 |
44.70 |
45.50 |
-38.63 |
-16.18 |
| Book value (incl rev res) per share EPS (Rs) |
67.31 |
44.70 |
45.50 |
-38.63 |
-16.18 |
| Net operating income per share EPS (Rs) |
10.02 |
9.54 |
6.70 |
12.10 |
15.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.05 |
-29.11 |
-52.08 |
-21.32 |
17.88 |
| Gross profit margin (%) |
-6.27 |
-57.69 |
-107.53 |
-82.03 |
-44.32 |
| Net profit margin (%) |
225.68 |
-8.34 |
444.72 |
-184.46 |
-168.37 |
| Adjusted cash margin (%) |
12.15
| 10.61
| -108.52
| -97.46
| -61.22
|
| Adjusted return on net worth (%) |
-2.24 |
-1.78 |
-28.00 |
- |
- |
| Reported return on net worth (%) |
33.59 |
-1.78 |
65.45 |
- |
- |
| Return on long term funds (%) |
-0.70 |
6.23 |
-11.22 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.13 |
0.09 |
- |
- |
| Total debt/equity |
0.16 |
0.34 |
0.30 |
- |
- |
| Owners fund as % of total source |
85.60 |
74.15 |
76.64 |
-134.47 |
- |
| Fixed assets turnover ratio |
0.14 |
0.15 |
0.15 |
1.93 |
9.43 |
| Liquidity ratios |
| Current ratio |
1.01 |
0.55 |
0.53 |
0.29 |
0.22 |
| Current ratio (inc. st loans) |
1.01 |
0.41 |
0.41 |
0.14 |
0.22 |
| Quick ratio |
1.01 |
0.55 |
0.53 |
0.29 |
0.22 |
| Inventory turnover ratio |
0.12 |
0.15 |
0.11 |
0.42 |
-0.93 |
| 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 |
9.22 |
8.07 |
- |
- |
- |
| Financial charges coverage ratio |
2.28 |
1.49 |
-0.25 |
0.15 |
0.40 |
| Fin. charges cov.ratio (post tax) |
27.50 |
1.49 |
5.63 |
0.26 |
0.26 |
| Component ratios |
| Material cost component (% earnings) |
0.75 |
2.43 |
1.78 |
3.85 |
- |
| Selling cost Component |
0.29 |
0.04 |
1.16 |
0.22 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.72 |
0.71 |
0.75 |
0.75 |
| Bonus component in equity capital (%) |
60.61 |
60.61 |
60.61 |
60.61 |
60.61 |
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