| Per share ratios |
| Adjusted EPS (Rs) |
-105.02 |
2.52 |
56.29 |
16.09 |
-0.08 |
| Adjusted cash EPS (Rs) |
-103.16 |
4.30 |
57.50 |
17.13 |
-0.08 |
| Reported EPS (Rs) |
-105.02 |
2.52 |
56.29 |
16.09 |
-0.08 |
| Reported cash EPS (Rs) |
-103.16 |
4.30 |
57.50 |
17.13 |
-0.08 |
| Dividend per share |
- |
- |
5.00 |
- |
- |
| Operating profit per share (Rs) |
-102.21 |
0.30 |
55.64 |
7.89 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
105.07 |
210.10 |
212.66 |
156.52 |
0.18 |
| Book value (incl rev res) per share EPS (Rs) |
105.07 |
210.10 |
212.66 |
156.52 |
0.18 |
| Net operating income per share EPS (Rs) |
171.27 |
179.59 |
142.14 |
154.60 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-59.67 |
0.17 |
39.14 |
5.10 |
- |
| Gross profit margin (%) |
-60.76 |
-0.82 |
38.29 |
4.42 |
- |
| Net profit margin (%) |
-61.31 |
1.40 |
39.60 |
10.40 |
- |
| Adjusted cash margin (%) |
-59.00
| 2.34
| 34.74
| 10.09
| -
|
| Adjusted return on net worth (%) |
-99.95 |
1.19 |
26.47 |
10.27 |
-44.44 |
| Reported return on net worth (%) |
-99.95 |
1.19 |
26.47 |
10.27 |
-44.44 |
| Return on long term funds (%) |
-95.67 |
1.05 |
34.51 |
14.03 |
-44.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.05 |
- |
- |
| Total debt/equity |
4.18 |
- |
0.19 |
- |
- |
| Owners fund as % of total source |
19.29 |
100.00 |
83.97 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.45 |
0.77 |
0.69 |
1.98 |
- |
| Liquidity ratios |
| Current ratio |
7.16 |
6.69 |
3.73 |
3.69 |
- |
| Current ratio (inc. st loans) |
0.62 |
6.69 |
2.22 |
3.69 |
- |
| Quick ratio |
7.16 |
6.69 |
3.73 |
3.69 |
- |
| Inventory turnover ratio |
0.31 |
0.85 |
0.56 |
0.98 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.70 |
- |
- |
| Financial charges coverage ratio |
-28.88 |
3.67 |
21.68 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-29.19 |
4.94 |
16.78 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.42 |
0.36 |
0.46 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.13 |
0.08 |
0.15 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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