| Per share ratios |
| Adjusted EPS (Rs) |
-6.28 |
-3.32 |
1.73 |
23.22 |
21.55 |
| Adjusted cash EPS (Rs) |
-5.77 |
-2.83 |
2.25 |
23.23 |
21.59 |
| Reported EPS (Rs) |
-6.28 |
-3.32 |
1.73 |
23.22 |
21.55 |
| Reported cash EPS (Rs) |
-5.77 |
-2.83 |
2.25 |
23.23 |
21.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-21.65 |
-10.74 |
1.60 |
29.19 |
32.11 |
| Book value (excl rev res) per share EPS (Rs) |
61.22 |
67.50 |
70.82 |
69.09 |
31.92 |
| Book value (incl rev res) per share EPS (Rs) |
61.22 |
67.50 |
70.82 |
69.09 |
31.92 |
| Net operating income per share EPS (Rs) |
12.90 |
25.73 |
38.36 |
63.66 |
100.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-167.80 |
-41.75 |
4.15 |
45.84 |
31.94 |
| Gross profit margin (%) |
-171.75 |
-43.66 |
2.80 |
45.82 |
31.90 |
| Net profit margin (%) |
-48.67 |
-12.90 |
4.51 |
36.47 |
21.44 |
| Adjusted cash margin (%) |
-20.03
| -8.39
| 5.64
| 35.41
| 21.44
|
| Adjusted return on net worth (%) |
-10.25 |
-4.91 |
2.44 |
33.61 |
67.53 |
| Reported return on net worth (%) |
-10.25 |
-4.91 |
2.44 |
33.61 |
67.53 |
| Return on long term funds (%) |
-10.23 |
-4.86 |
3.63 |
45.04 |
100.94 |
| 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 |
0.20 |
0.37 |
0.54 |
1.38 |
5.39 |
| Liquidity ratios |
| Current ratio |
2.17 |
5.54 |
7.19 |
14.74 |
2.50 |
| Current ratio (inc. st loans) |
2.17 |
5.54 |
7.19 |
14.74 |
2.50 |
| Quick ratio |
2.12 |
5.47 |
7.13 |
14.66 |
2.48 |
| Inventory turnover ratio |
0.21 |
0.38 |
0.54 |
0.92 |
3.15 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-154.68 |
-57.95 |
85.41 |
3,485.22 |
19.12 |
| Fin. charges cov.ratio (post tax) |
-154.01 |
-57.72 |
63.10 |
2,601.78 |
13.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.02 |
0.01 |
- |
0.08 |
| Exports as percent of total sales |
- |
- |
72.94 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.66 |
0.54 |
0.31 |
- |
| Bonus component in equity capital (%) |
72.13 |
72.13 |
72.13 |
72.13 |
98.27 |
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