| Per share ratios |
| Adjusted EPS (Rs) |
-46.93 |
-256.99 |
-520.87 |
-647.99 |
-404.91 |
| Adjusted cash EPS (Rs) |
-39.35 |
-249.94 |
-487.16 |
-614.79 |
-373.75 |
| Reported EPS (Rs) |
-59.62 |
509.06 |
-338.07 |
286.69 |
-429.38 |
| Reported cash EPS (Rs) |
-52.04 |
516.11 |
-304.37 |
319.88 |
-398.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-70.00 |
-81.05 |
-311.99 |
-395.16 |
-484.25 |
| Book value (excl rev res) per share EPS (Rs) |
443.85 |
503.19 |
388.12 |
726.19 |
439.50 |
| Book value (incl rev res) per share EPS (Rs) |
443.85 |
503.19 |
388.12 |
726.19 |
439.50 |
| Net operating income per share EPS (Rs) |
34.06 |
252.36 |
1,421.38 |
1,096.16 |
829.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-205.51 |
-32.11 |
-21.94 |
-36.04 |
-58.40 |
| Gross profit margin (%) |
-227.76 |
-34.90 |
-24.32 |
-39.07 |
-62.16 |
| Net profit margin (%) |
-175.02 |
201.72 |
-23.78 |
26.15 |
-51.79 |
| Adjusted cash margin (%) |
-55.44
| -97.49
| -33.63
| -55.91
| -43.31
|
| Adjusted return on net worth (%) |
-10.57 |
-51.07 |
-134.20 |
-89.23 |
-92.13 |
| Reported return on net worth (%) |
-13.43 |
101.16 |
-87.10 |
39.47 |
-97.69 |
| Return on long term funds (%) |
-9.16 |
-16.71 |
-82.06 |
-58.51 |
-109.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.12 |
4.54 |
2.25 |
4.03 |
| Owners fund as % of total source |
100.00 |
89.03 |
18.03 |
30.76 |
19.87 |
| Fixed assets turnover ratio |
0.06 |
0.50 |
0.62 |
0.47 |
0.37 |
| Liquidity ratios |
| Current ratio |
1.80 |
1.89 |
1.56 |
1.91 |
1.53 |
| Current ratio (inc. st loans) |
1.80 |
1.30 |
0.33 |
0.36 |
0.32 |
| Quick ratio |
0.53 |
1.28 |
0.52 |
0.65 |
0.55 |
| Inventory turnover ratio |
0.07 |
0.44 |
0.66 |
0.46 |
0.37 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-5.28 |
-1.61 |
-1.41 |
-1.89 |
-2.35 |
| Fin. charges cov.ratio (post tax) |
-7.31 |
11.78 |
-0.50 |
2.54 |
-1.07 |
| Component ratios |
| Material cost component (% earnings) |
29.19 |
55.43 |
55.36 |
55.29 |
47.75 |
| Selling cost Component |
1.40 |
1.09 |
0.65 |
1.28 |
1.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.38 |
0.52 |
0.52 |
0.53 |
| Bonus component in equity capital (%) |
23.52 |
23.52 |
23.52 |
23.52 |
23.52 |
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