| Per share ratios |
| Adjusted EPS (Rs) |
-0.38 |
-1.75 |
-1.57 |
-2.98 |
-244.46 |
| Adjusted cash EPS (Rs) |
0.53 |
-0.64 |
-0.64 |
-2.32 |
-244.23 |
| Reported EPS (Rs) |
-0.38 |
-1.86 |
-1.57 |
-2.98 |
886.12 |
| Reported cash EPS (Rs) |
0.53 |
-0.75 |
-0.64 |
-2.32 |
886.35 |
| Dividend per share |
- |
- |
- |
- |
974.00 |
| Operating profit per share (Rs) |
-1.45 |
-1.86 |
-1.82 |
-4.78 |
-3.53 |
| Book value (excl rev res) per share EPS (Rs) |
50.19 |
32.04 |
33.68 |
58.27 |
61.24 |
| Book value (incl rev res) per share EPS (Rs) |
50.19 |
32.04 |
33.68 |
58.27 |
61.24 |
| Net operating income per share EPS (Rs) |
1.69 |
1.50 |
1.29 |
0.57 |
3.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-85.74 |
-124.09 |
-140.95 |
-829.69 |
-106.41 |
| Gross profit margin (%) |
-139.80 |
-197.77 |
-213.00 |
-944.24 |
-113.35 |
| Net profit margin (%) |
-22.52 |
-124.09 |
-121.77 |
-516.36 |
26,676.55 |
| Adjusted cash margin (%) |
11.33
| -18.51
| -28.94
| -101.22
| -1,313.08
|
| Adjusted return on net worth (%) |
-0.75 |
-5.45 |
-4.66 |
-5.10 |
-399.15 |
| Reported return on net worth (%) |
-0.75 |
-5.79 |
-4.66 |
-5.10 |
1,446.86 |
| Return on long term funds (%) |
1.07 |
-2.16 |
-5.30 |
-6.40 |
18.79 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.40 |
0.01 |
- |
- |
| Total debt/equity |
0.22 |
0.60 |
0.01 |
- |
- |
| Owners fund as % of total source |
81.90 |
62.47 |
98.23 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.03 |
0.04 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
8.81 |
5.23 |
3.76 |
3.71 |
1.53 |
| Current ratio (inc. st loans) |
5.30 |
1.04 |
3.76 |
3.71 |
1.53 |
| Quick ratio |
8.18 |
4.85 |
3.54 |
3.58 |
1.51 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.03 |
0.01 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
108.81 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
108.78 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
494.42 |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.80 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.56 |
0.10 |
-6.65 |
-73.25 |
560.33 |
| Fin. charges cov.ratio (post tax) |
1.53 |
0.40 |
-3.78 |
-54.25 |
42,294.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
9.09 |
12.32 |
11.15 |
29.09 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.69 |
0.65 |
0.60 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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