| Per share ratios |
| Adjusted EPS (Rs) |
-16.33 |
5.84 |
-36.13 |
53.99 |
-18.24 |
| Adjusted cash EPS (Rs) |
-13.20 |
9.51 |
-31.84 |
58.86 |
-12.58 |
| Reported EPS (Rs) |
-16.33 |
-41.36 |
-36.13 |
53.99 |
-18.24 |
| Reported cash EPS (Rs) |
-13.20 |
-37.70 |
-31.84 |
58.86 |
-12.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-49.78 |
-45.44 |
-54.79 |
54.48 |
-19.07 |
| Book value (excl rev res) per share EPS (Rs) |
557.83 |
596.74 |
473.36 |
532.51 |
478.04 |
| Book value (incl rev res) per share EPS (Rs) |
557.83 |
596.74 |
473.36 |
532.51 |
478.04 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
360.07 |
568.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
15.12 |
-3.35 |
| Gross profit margin (%) |
- |
- |
- |
13.77 |
-4.34 |
| Net profit margin (%) |
- |
- |
- |
14.99 |
-3.20 |
| Adjusted cash margin (%) |
-30.78
| 22.62
| -281.11
| 15.36
| -2.19
|
| Adjusted return on net worth (%) |
-2.92 |
0.97 |
-7.63 |
10.13 |
-3.81 |
| Reported return on net worth (%) |
-2.92 |
-6.93 |
-7.63 |
10.13 |
-3.81 |
| Return on long term funds (%) |
-1.80 |
-1.18 |
-10.08 |
13.64 |
-4.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.71 |
1.06 |
| Liquidity ratios |
| Current ratio |
11.89 |
11.77 |
6.92 |
43.94 |
28.53 |
| Current ratio (inc. st loans) |
11.89 |
11.77 |
6.92 |
43.94 |
28.53 |
| Quick ratio |
11.73 |
10.45 |
5.53 |
43.75 |
26.24 |
| Inventory turnover ratio |
- |
- |
- |
0.67 |
1.19 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
111.08 |
-3.06 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
85.33 |
-1.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
62.41 |
89.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.78 |
0.86 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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