| Per share ratios |
| Adjusted EPS (Rs) |
0.63 |
-2.48 |
-2.26 |
-1.19 |
-5.55 |
| Adjusted cash EPS (Rs) |
0.75 |
-2.39 |
-2.13 |
-1.06 |
-5.31 |
| Reported EPS (Rs) |
0.63 |
-2.48 |
-2.26 |
-1.18 |
-6.40 |
| Reported cash EPS (Rs) |
0.75 |
-2.39 |
-2.13 |
-1.05 |
-6.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.45 |
-2.89 |
-2.13 |
-1.04 |
-5.19 |
| Book value (excl rev res) per share EPS (Rs) |
20.81 |
-3.67 |
-1.19 |
1.07 |
2.25 |
| Book value (incl rev res) per share EPS (Rs) |
20.81 |
-3.67 |
-1.19 |
1.07 |
2.25 |
| Net operating income per share EPS (Rs) |
4.99 |
2.39 |
2.62 |
- |
1.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.07 |
-120.89 |
-81.41 |
- |
-303.82 |
| Gross profit margin (%) |
6.56 |
-124.80 |
-86.45 |
- |
-317.88 |
| Net profit margin (%) |
12.67 |
-103.69 |
-86.45 |
- |
-374.57 |
| Adjusted cash margin (%) |
14.10
| -80.85
| -81.41
| -1,47,450.00
| -303.54
|
| Adjusted return on net worth (%) |
3.04 |
- |
- |
-111.49 |
-246.52 |
| Reported return on net worth (%) |
3.04 |
- |
- |
-110.89 |
-284.18 |
| Return on long term funds (%) |
3.27 |
-41.17 |
-83.37 |
-55.10 |
-209.33 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
- |
1.00 |
0.14 |
| Total debt/equity |
0.04 |
- |
- |
1.00 |
0.14 |
| Owners fund as % of total source |
95.96 |
-62.35 |
-43.97 |
49.94 |
87.46 |
| Fixed assets turnover ratio |
0.40 |
0.55 |
1.08 |
- |
0.27 |
| Liquidity ratios |
| Current ratio |
84.03 |
1.36 |
2.08 |
1.78 |
1.01 |
| Current ratio (inc. st loans) |
84.03 |
1.36 |
2.08 |
1.78 |
1.01 |
| Quick ratio |
76.40 |
1.10 |
1.42 |
1.71 |
0.97 |
| Inventory turnover ratio |
0.23 |
0.40 |
0.96 |
- |
0.66 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.16 |
- |
- |
- |
- |
| Financial charges coverage ratio |
10.80 |
-42.83 |
- |
-83.26 |
-31.86 |
| Fin. charges cov.ratio (post tax) |
10.80 |
-42.83 |
- |
-82.74 |
-37.11 |
| Component ratios |
| Material cost component (% earnings) |
68.54 |
107.59 |
150.93 |
- |
163.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.38 |
0.05 |
0.09 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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