| Per share ratios |
| Adjusted EPS (Rs) |
-11.92 |
11.16 |
14.99 |
6,061.03 |
-1,586.82 |
| Adjusted cash EPS (Rs) |
-5.14 |
16.09 |
20.55 |
6,767.77 |
-1,238.51 |
| Reported EPS (Rs) |
-11.92 |
11.16 |
14.99 |
6,061.03 |
-1,586.82 |
| Reported cash EPS (Rs) |
-5.14 |
16.09 |
20.55 |
6,767.77 |
-1,238.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.97 |
13.74 |
22.07 |
8,041.06 |
-1,281.53 |
| Book value (excl rev res) per share EPS (Rs) |
144.40 |
154.64 |
152.15 |
11,858.50 |
5,748.67 |
| Book value (incl rev res) per share EPS (Rs) |
144.40 |
154.64 |
152.15 |
11,858.50 |
5,748.67 |
| Net operating income per share EPS (Rs) |
38.52 |
73.92 |
87.17 |
17,962.23 |
3,880.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-25.87 |
18.58 |
25.31 |
44.76 |
-33.02 |
| Gross profit margin (%) |
-43.48 |
11.90 |
18.94 |
40.83 |
-42.00 |
| Net profit margin (%) |
-30.95 |
15.09 |
17.19 |
33.74 |
-40.89 |
| Adjusted cash margin (%) |
-11.83
| 19.86
| 22.32
| 37.21
| -30.74
|
| Adjusted return on net worth (%) |
-8.25 |
7.21 |
9.85 |
51.11 |
-27.60 |
| Reported return on net worth (%) |
-8.25 |
7.21 |
9.85 |
51.11 |
-27.60 |
| Return on long term funds (%) |
-8.18 |
10.27 |
14.05 |
63.69 |
-14.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.72 |
| Total debt/equity |
- |
0.01 |
0.26 |
0.44 |
0.82 |
| Owners fund as % of total source |
100.00 |
99.40 |
78.94 |
69.09 |
54.84 |
| Fixed assets turnover ratio |
0.25 |
0.58 |
0.64 |
1.19 |
0.39 |
| Liquidity ratios |
| Current ratio |
5.60 |
6.76 |
3.77 |
3.98 |
4.71 |
| Current ratio (inc. st loans) |
5.60 |
6.14 |
1.16 |
1.21 |
3.11 |
| Quick ratio |
3.99 |
5.40 |
2.34 |
2.77 |
3.57 |
| Inventory turnover ratio |
0.26 |
0.47 |
0.45 |
1.05 |
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 |
- |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.05 |
1.97 |
0.78 |
- |
| Financial charges coverage ratio |
-14.19 |
24.45 |
11.89 |
10.39 |
-10.78 |
| Fin. charges cov.ratio (post tax) |
-13.48 |
19.89 |
10.07 |
9.51 |
-10.78 |
| Component ratios |
| Material cost component (% earnings) |
59.11 |
46.24 |
51.47 |
31.61 |
63.26 |
| Selling cost Component |
- |
- |
0.82 |
0.11 |
0.33 |
| Exports as percent of total sales |
3.15 |
1.04 |
0.87 |
0.36 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.24 |
0.37 |
0.16 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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