| Per share ratios |
| Adjusted EPS (Rs) |
4.70 |
-30.13 |
-24.40 |
-77.81 |
-127.95 |
| Adjusted cash EPS (Rs) |
12.82 |
-26.41 |
1.12 |
-74.30 |
-123.79 |
| Reported EPS (Rs) |
4.70 |
-27.57 |
-24.16 |
-66.09 |
-127.82 |
| Reported cash EPS (Rs) |
12.82 |
-23.85 |
1.37 |
-62.57 |
-123.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
38.46 |
-19.19 |
41.34 |
-60.60 |
-89.40 |
| Book value (excl rev res) per share EPS (Rs) |
-17.90 |
-21.34 |
5.88 |
30.11 |
95.13 |
| Book value (incl rev res) per share EPS (Rs) |
-17.90 |
-21.34 |
5.88 |
30.11 |
95.13 |
| Net operating income per share EPS (Rs) |
137.13 |
59.22 |
137.80 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.04 |
-32.40 |
30.00 |
- |
- |
| Gross profit margin (%) |
22.11 |
-38.68 |
11.48 |
- |
- |
| Net profit margin (%) |
3.42 |
-46.55 |
-17.53 |
- |
- |
| Adjusted cash margin (%) |
8.60
| -35.24
| 0.75
| -414.37
| -254.79
|
| Adjusted return on net worth (%) |
- |
- |
-414.71 |
-258.38 |
-134.49 |
| Reported return on net worth (%) |
- |
- |
-410.57 |
-219.46 |
-134.36 |
| Return on long term funds (%) |
- |
- |
12.38 |
-9.35 |
-47.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
36.24 |
15.39 |
- |
| Total debt/equity |
- |
- |
94.43 |
17.27 |
5.43 |
| Owners fund as % of total source |
- |
-7.96 |
1.04 |
5.47 |
15.54 |
| Fixed assets turnover ratio |
1.10 |
0.14 |
0.24 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.88 |
1.55 |
3.34 |
4.53 |
4.01 |
| Current ratio (inc. st loans) |
0.88 |
0.62 |
0.79 |
2.52 |
0.61 |
| Quick ratio |
0.69 |
1.26 |
1.87 |
2.22 |
2.37 |
| Inventory turnover ratio |
-7.66 |
0.22 |
0.24 |
- |
- |
| 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 |
- |
- |
495.04 |
- |
- |
| Financial charges coverage ratio |
0.98 |
-0.08 |
1.05 |
-0.80 |
-1.14 |
| Fin. charges cov.ratio (post tax) |
1.25 |
0.41 |
1.03 |
-0.18 |
-2.46 |
| Component ratios |
| Material cost component (% earnings) |
0.33 |
0.82 |
0.28 |
- |
- |
| Selling cost Component |
0.02 |
0.06 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |
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