| Per share ratios |
| Adjusted EPS (Rs) |
2.29 |
1.15 |
0.08 |
3.03 |
-1.24 |
| Adjusted cash EPS (Rs) |
2.29 |
1.15 |
0.09 |
3.03 |
-1.23 |
| Reported EPS (Rs) |
2.29 |
0.34 |
0.08 |
3.03 |
-1.24 |
| Reported cash EPS (Rs) |
2.29 |
0.34 |
0.09 |
3.03 |
-1.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
-0.41 |
-1.19 |
-0.93 |
-1.23 |
| Book value (excl rev res) per share EPS (Rs) |
44.71 |
42.42 |
99.27 |
99.18 |
96.15 |
| Book value (incl rev res) per share EPS (Rs) |
44.71 |
42.42 |
99.27 |
99.18 |
96.15 |
| Net operating income per share EPS (Rs) |
- |
- |
7.43 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-16.05 |
- |
- |
| Gross profit margin (%) |
- |
- |
-16.11 |
- |
- |
| Net profit margin (%) |
- |
- |
1.20 |
- |
- |
| Adjusted cash margin (%) |
31.89
| 20.39
| 1.08
| -
| -2,57,175.68
|
| Adjusted return on net worth (%) |
5.12 |
2.70 |
0.08 |
3.05 |
-1.29 |
| Reported return on net worth (%) |
5.12 |
0.80 |
0.08 |
3.05 |
-1.29 |
| Return on long term funds (%) |
6.67 |
5.52 |
0.03 |
-0.65 |
-0.52 |
| Leverage ratios |
| Long term debt / Equity |
1.26 |
1.23 |
1.40 |
1.41 |
1.47 |
| Total debt/equity |
1.53 |
1.53 |
1.40 |
1.41 |
1.47 |
| Owners fund as % of total source |
39.44 |
39.59 |
41.69 |
41.45 |
40.52 |
| Fixed assets turnover ratio |
- |
- |
0.03 |
- |
- |
| Liquidity ratios |
| Current ratio |
23.68 |
19.99 |
20.99 |
21.06 |
15.67 |
| Current ratio (inc. st loans) |
4.02 |
3.65 |
20.99 |
21.06 |
15.67 |
| Quick ratio |
23.64 |
19.95 |
20.95 |
21.02 |
15.65 |
| Inventory turnover ratio |
- |
- |
0.03 |
- |
- |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
29.94 |
56.26 |
1,472.46 |
46.17 |
- |
| Financial charges coverage ratio |
1.56 |
1.31 |
2,101.21 |
-16,777.17 |
-10,771.40 |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.09 |
2,096.79 |
32,569.28 |
-10,755.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
99.89 |
- |
- |
| Selling cost Component |
- |
- |
0.12 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.04 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |
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