| Per share ratios |
| Adjusted EPS (Rs) |
-3.42 |
-6.09 |
-11.31 |
-5.72 |
5.77 |
| Adjusted cash EPS (Rs) |
-1.99 |
-4.67 |
-8.91 |
-3.18 |
8.60 |
| Reported EPS (Rs) |
-3.42 |
-6.09 |
-11.31 |
-5.72 |
5.77 |
| Reported cash EPS (Rs) |
-1.99 |
-4.67 |
-8.91 |
-3.18 |
8.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.08 |
2.72 |
1.73 |
2.33 |
3.67 |
| Book value (excl rev res) per share EPS (Rs) |
68.92 |
74.72 |
43.27 |
86.64 |
92.58 |
| Book value (incl rev res) per share EPS (Rs) |
68.92 |
74.72 |
43.27 |
86.64 |
92.58 |
| Net operating income per share EPS (Rs) |
5.05 |
5.60 |
6.77 |
4.94 |
6.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
60.97 |
48.64 |
25.49 |
47.11 |
59.25 |
| Gross profit margin (%) |
32.76 |
23.33 |
-9.94 |
-4.25 |
13.65 |
| Net profit margin (%) |
-67.71 |
-108.77 |
-167.05 |
-115.63 |
93.07 |
| Adjusted cash margin (%) |
-24.61
| -70.44
| -83.24
| -34.94
| 42.87
|
| Adjusted return on net worth (%) |
-4.95 |
-8.15 |
-26.12 |
-6.59 |
6.23 |
| Reported return on net worth (%) |
-4.95 |
-8.15 |
-26.12 |
-6.59 |
6.23 |
| Return on long term funds (%) |
4.12 |
1.64 |
2.02 |
1.99 |
9.56 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
0.90 |
2.72 |
1.28 |
0.65 |
| Total debt/equity |
1.36 |
0.93 |
4.00 |
1.60 |
0.93 |
| Owners fund as % of total source |
42.38 |
51.56 |
20.00 |
38.39 |
51.66 |
| Fixed assets turnover ratio |
0.03 |
0.04 |
0.03 |
0.02 |
0.03 |
| Liquidity ratios |
| Current ratio |
3.06 |
6.05 |
4.96 |
10.46 |
4.07 |
| Current ratio (inc. st loans) |
0.18 |
2.18 |
0.34 |
0.92 |
0.88 |
| Quick ratio |
3.06 |
6.05 |
4.96 |
10.46 |
4.07 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.03 |
0.02 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
10.08 |
| Financial charges coverage ratio |
0.75 |
0.44 |
0.34 |
0.68 |
2.27 |
| Fin. charges cov.ratio (post tax) |
0.75 |
0.44 |
0.45 |
0.66 |
2.11 |
| 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 |
0.94 |
0.93 |
0.90 |
0.87 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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