| Per share ratios |
| Adjusted EPS (Rs) |
-2.83 |
-1.31 |
-1.22 |
-0.45 |
0.02 |
| Adjusted cash EPS (Rs) |
-2.33 |
-0.80 |
-0.71 |
0.07 |
0.62 |
| Reported EPS (Rs) |
-2.83 |
-1.31 |
-1.75 |
-0.45 |
0.02 |
| Reported cash EPS (Rs) |
-2.33 |
-0.80 |
-1.24 |
0.07 |
0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.48 |
-0.58 |
-0.63 |
0.19 |
0.62 |
| Book value (excl rev res) per share EPS (Rs) |
51.43 |
54.24 |
55.53 |
57.27 |
57.73 |
| Book value (incl rev res) per share EPS (Rs) |
51.43 |
54.24 |
55.53 |
57.27 |
57.73 |
| Net operating income per share EPS (Rs) |
0.17 |
0.95 |
1.36 |
2.26 |
7.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-279.41 |
-61.39 |
-46.21 |
8.51 |
8.82 |
| Gross profit margin (%) |
-570.01 |
-113.78 |
-83.07 |
-15.14 |
0.25 |
| Net profit margin (%) |
-1,642.93 |
-136.47 |
-128.03 |
-20.20 |
0.28 |
| Adjusted cash margin (%) |
-1,352.33
| -84.08
| -52.38
| 3.44
| 8.74
|
| Adjusted return on net worth (%) |
-5.49 |
-2.41 |
-2.19 |
-0.79 |
0.03 |
| Reported return on net worth (%) |
-5.49 |
-2.41 |
-3.14 |
-0.79 |
0.03 |
| Return on long term funds (%) |
-1.90 |
-2.01 |
-2.04 |
-0.58 |
0.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Owners fund as % of total source |
95.26 |
95.49 |
95.59 |
95.30 |
95.34 |
| Fixed assets turnover ratio |
- |
0.01 |
0.02 |
0.03 |
0.11 |
| Liquidity ratios |
| Current ratio |
1.99 |
2.24 |
2.30 |
2.14 |
2.06 |
| Current ratio (inc. st loans) |
1.58 |
1.73 |
1.78 |
1.69 |
1.65 |
| Quick ratio |
1.13 |
1.28 |
1.33 |
1.34 |
1.33 |
| Inventory turnover ratio |
- |
0.01 |
0.02 |
0.03 |
0.11 |
| 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 |
- |
- |
- |
36.05 |
4.51 |
| Financial charges coverage ratio |
- |
-7.12 |
-7.50 |
1.64 |
9.69 |
| Fin. charges cov.ratio (post tax) |
- |
-8.76 |
-13.79 |
1.64 |
9.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.19 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.38 |
0.38 |
0.35 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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