| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
-193.79 |
-15.33 |
0.11 |
61.55 |
| Adjusted cash EPS (Rs) |
-0.14 |
-193.72 |
-15.25 |
0.21 |
61.62 |
| Reported EPS (Rs) |
-0.21 |
-196.31 |
-15.33 |
0.11 |
61.55 |
| Reported cash EPS (Rs) |
-0.14 |
-196.24 |
-15.25 |
0.21 |
61.62 |
| Dividend per share |
- |
- |
- |
1.00 |
4.00 |
| Operating profit per share (Rs) |
-1.13 |
-193.69 |
-15.91 |
1.28 |
86.23 |
| Book value (excl rev res) per share EPS (Rs) |
-158.09 |
-157.86 |
38.46 |
53.79 |
161.64 |
| Book value (incl rev res) per share EPS (Rs) |
-158.09 |
-157.86 |
38.46 |
53.79 |
161.64 |
| Net operating income per share EPS (Rs) |
13.08 |
0.99 |
15.82 |
1,360.25 |
1,440.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.62 |
-19,387.04 |
-100.56 |
0.09 |
5.98 |
| Gross profit margin (%) |
-9.09 |
-19,394.33 |
-101.07 |
0.08 |
5.98 |
| Net profit margin (%) |
-1.60 |
-19,649.79 |
-96.93 |
- |
4.27 |
| Adjusted cash margin (%) |
-1.06
| -17,352.89
| -92.47
| 0.01
| 4.27
|
| Adjusted return on net worth (%) |
- |
- |
-39.87 |
0.21 |
38.07 |
| Reported return on net worth (%) |
- |
- |
-39.87 |
0.21 |
38.07 |
| Return on long term funds (%) |
- |
- |
-37.97 |
2.99 |
53.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
- |
- |
| Total debt/equity |
- |
- |
0.08 |
0.39 |
0.36 |
| Owners fund as % of total source |
- |
- |
92.39 |
71.76 |
73.14 |
| Fixed assets turnover ratio |
-0.08 |
-0.01 |
0.27 |
18.30 |
10.00 |
| Liquidity ratios |
| Current ratio |
0.13 |
0.61 |
1.18 |
1.31 |
1.19 |
| Current ratio (inc. st loans) |
0.13 |
0.61 |
1.16 |
1.11 |
1.08 |
| Quick ratio |
0.13 |
0.61 |
1.18 |
1.19 |
0.93 |
| Inventory turnover ratio |
-0.08 |
-0.01 |
0.38 |
18.15 |
6.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
175.86 |
0.13 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
94.44 |
0.13 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
-75.86 |
99.87 |
| Cash earnings retention ratio |
- |
- |
- |
5.56 |
99.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
96.91 |
0.96 |
| Financial charges coverage ratio |
- |
-1,259.39 |
-753.20 |
2.36 |
125.35 |
| Fin. charges cov.ratio (post tax) |
- |
-1,275.76 |
-753.20 |
1.30 |
90.09 |
| Component ratios |
| Material cost component (% earnings) |
105.32 |
86.63 |
13.09 |
94.13 |
113.10 |
| Selling cost Component |
- |
- |
0.46 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
85.03 |
85.03 |
85.03 |
55.21 |
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