| Per share ratios |
| Adjusted EPS (Rs) |
-1.87 |
16.40 |
-0.65 |
4.63 |
-5.41 |
| Adjusted cash EPS (Rs) |
-1.77 |
16.42 |
-0.62 |
4.66 |
-5.37 |
| Reported EPS (Rs) |
-1.87 |
16.40 |
-0.65 |
4.63 |
-5.41 |
| Reported cash EPS (Rs) |
-1.77 |
16.42 |
-0.62 |
4.66 |
-5.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.77 |
-1.65 |
-1.20 |
-1.53 |
-5.37 |
| Book value (excl rev res) per share EPS (Rs) |
168.58 |
170.45 |
154.06 |
154.70 |
150.10 |
| Book value (incl rev res) per share EPS (Rs) |
168.58 |
170.45 |
154.06 |
154.70 |
150.10 |
| Net operating income per share EPS (Rs) |
0.30 |
0.26 |
0.39 |
0.47 |
0.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-583.51 |
-632.79 |
-306.26 |
-318.66 |
-1,653.27 |
| Gross profit margin (%) |
-617.92 |
-641.10 |
-314.57 |
-325.20 |
-1,664.80 |
| Net profit margin (%) |
-617.42 |
6,277.19 |
-166.59 |
966.32 |
-1,664.59 |
| Adjusted cash margin (%) |
-580.12
| 89.54
| -59.76
| 54.58
| -353.77
|
| Adjusted return on net worth (%) |
-1.11 |
9.62 |
-0.42 |
2.99 |
-3.60 |
| Reported return on net worth (%) |
-1.11 |
9.62 |
-0.42 |
2.99 |
-3.60 |
| Return on long term funds (%) |
-1.11 |
9.62 |
-0.38 |
4.20 |
-2.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.09 |
0.03 |
0.17 |
| Owners fund as % of total source |
100.00 |
100.00 |
91.52 |
96.29 |
85.07 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
50.68 |
58.49 |
4.13 |
4.05 |
250.59 |
| Current ratio (inc. st loans) |
50.68 |
58.49 |
2.24 |
3.00 |
2.01 |
| Quick ratio |
50.67 |
58.49 |
4.13 |
4.05 |
250.52 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
1.28 |
- |
| Financial charges coverage ratio |
- |
- |
- |
3.49 |
-3.50 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
3.49 |
-3.50 |
| Component ratios |
| Material cost component (% earnings) |
10.59 |
2.83 |
3.77 |
4.71 |
6.29 |
| Selling cost Component |
3.21 |
10.11 |
2.44 |
3.26 |
4.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.10 |
0.30 |
0.29 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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