| Per share ratios |
| Adjusted EPS (Rs) |
-1.05 |
1.70 |
1.81 |
1.36 |
0.95 |
| Adjusted cash EPS (Rs) |
-1.00 |
1.78 |
1.94 |
1.45 |
1.03 |
| Reported EPS (Rs) |
-1.05 |
1.70 |
1.81 |
1.36 |
0.95 |
| Reported cash EPS (Rs) |
-1.00 |
1.78 |
1.94 |
1.45 |
1.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.44 |
-3.28 |
-1.05 |
0.43 |
1.17 |
| Book value (excl rev res) per share EPS (Rs) |
49.72 |
50.77 |
49.07 |
47.26 |
45.90 |
| Book value (incl rev res) per share EPS (Rs) |
49.72 |
50.77 |
49.07 |
47.26 |
45.90 |
| Net operating income per share EPS (Rs) |
2.99 |
1.29 |
2.52 |
2.87 |
5.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-47.97 |
-254.85 |
-41.43 |
15.31 |
20.91 |
| Gross profit margin (%) |
-49.54 |
-261.55 |
-46.63 |
12.17 |
19.49 |
| Net profit margin (%) |
-35.00 |
131.69 |
71.77 |
47.51 |
16.99 |
| Adjusted cash margin (%) |
-24.74
| 27.71
| 32.00
| 33.27
| 16.29
|
| Adjusted return on net worth (%) |
-2.10 |
3.34 |
3.69 |
2.88 |
2.07 |
| Reported return on net worth (%) |
-2.10 |
3.34 |
3.69 |
2.88 |
2.07 |
| Return on long term funds (%) |
-0.87 |
3.49 |
4.83 |
3.91 |
3.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.98 |
99.74 |
| Fixed assets turnover ratio |
0.05 |
0.02 |
0.05 |
0.06 |
0.11 |
| Liquidity ratios |
| Current ratio |
0.44 |
0.92 |
0.64 |
1.43 |
2.70 |
| Current ratio (inc. st loans) |
0.44 |
0.92 |
0.64 |
1.43 |
2.59 |
| Quick ratio |
0.44 |
0.92 |
0.64 |
1.42 |
2.69 |
| Inventory turnover ratio |
0.06 |
0.02 |
0.05 |
0.06 |
0.12 |
| 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 |
- |
- |
- |
0.01 |
0.11 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.89 |
0.87 |
0.84 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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