| Per share ratios |
| Adjusted EPS (Rs) |
-15.53 |
9.01 |
4.95 |
2.95 |
1.38 |
| Adjusted cash EPS (Rs) |
-15.52 |
9.03 |
4.96 |
2.96 |
1.38 |
| Reported EPS (Rs) |
-15.53 |
9.01 |
4.95 |
2.95 |
1.38 |
| Reported cash EPS (Rs) |
-15.52 |
9.03 |
4.96 |
2.96 |
1.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-17.85 |
11.24 |
5.57 |
4.26 |
1.82 |
| Book value (excl rev res) per share EPS (Rs) |
132.98 |
57.31 |
48.28 |
43.31 |
40.35 |
| Book value (incl rev res) per share EPS (Rs) |
132.98 |
57.31 |
48.28 |
43.31 |
40.35 |
| Net operating income per share EPS (Rs) |
1.28 |
15.47 |
8.92 |
5.69 |
5.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,393.41 |
72.63 |
62.39 |
74.84 |
33.11 |
| Gross profit margin (%) |
-1,394.37 |
72.51 |
62.31 |
74.76 |
33.03 |
| Net profit margin (%) |
-1,212.59 |
58.22 |
55.53 |
51.83 |
25.07 |
| Adjusted cash margin (%) |
-1,197.54
| 57.82
| 48.89
| 48.54
| 23.97
|
| Adjusted return on net worth (%) |
-11.67 |
15.72 |
10.26 |
6.81 |
3.41 |
| Reported return on net worth (%) |
-11.67 |
15.72 |
10.26 |
6.81 |
3.41 |
| Return on long term funds (%) |
-13.41 |
19.82 |
14.05 |
10.74 |
5.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.36 |
- |
0.18 |
- |
| Owners fund as % of total source |
99.87 |
73.04 |
99.94 |
84.04 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.24 |
0.17 |
0.12 |
0.13 |
| Liquidity ratios |
| Current ratio |
40.88 |
0.49 |
13.04 |
16.96 |
69.07 |
| Current ratio (inc. st loans) |
28.15 |
0.01 |
12.53 |
0.90 |
69.07 |
| Quick ratio |
34.89 |
0.49 |
12.86 |
16.53 |
66.33 |
| Inventory turnover ratio |
0.01 |
0.19 |
0.18 |
0.11 |
0.13 |
| 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 |
- |
2.34 |
0.01 |
2.78 |
- |
| Financial charges coverage ratio |
-7.82 |
18.41 |
69.78 |
65.17 |
- |
| Fin. charges cov.ratio (post tax) |
-5.81 |
15.61 |
51.98 |
42.37 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.11 |
0.19 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.99 |
0.63 |
0.70 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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