| Per share ratios |
| Adjusted EPS (Rs) |
-10.86 |
26.61 |
14.99 |
9.08 |
-7.98 |
| Adjusted cash EPS (Rs) |
-10.45 |
28.52 |
15.13 |
9.20 |
-7.90 |
| Reported EPS (Rs) |
-10.86 |
26.61 |
14.99 |
9.08 |
-7.98 |
| Reported cash EPS (Rs) |
-10.45 |
28.52 |
15.13 |
9.20 |
-7.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-17.88 |
46.05 |
26.41 |
8.60 |
15.23 |
| Book value (excl rev res) per share EPS (Rs) |
174.59 |
180.34 |
147.25 |
129.13 |
118.56 |
| Book value (incl rev res) per share EPS (Rs) |
179.75 |
190.66 |
164.09 |
149.08 |
140.00 |
| Net operating income per share EPS (Rs) |
28.25 |
65.78 |
33.32 |
13.15 |
18.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-63.29 |
70.00 |
79.27 |
65.34 |
83.37 |
| Gross profit margin (%) |
-64.74 |
67.08 |
78.86 |
64.48 |
82.90 |
| Net profit margin (%) |
-38.44 |
40.44 |
45.00 |
69.06 |
-43.69 |
| Adjusted cash margin (%) |
-30.22
| 41.23
| 39.92
| 28.75
| -21.22
|
| Adjusted return on net worth (%) |
-6.22 |
14.75 |
10.18 |
7.03 |
-6.73 |
| Reported return on net worth (%) |
-6.22 |
14.75 |
10.18 |
7.03 |
-6.73 |
| Return on long term funds (%) |
-6.84 |
26.30 |
20.90 |
10.99 |
12.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.92 |
1.28 |
| Total debt/equity |
- |
- |
- |
0.51 |
0.83 |
| Owners fund as % of total source |
99.86 |
99.81 |
99.74 |
52.00 |
43.88 |
| Fixed assets turnover ratio |
0.15 |
0.37 |
0.15 |
0.04 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.89 |
1.78 |
1.69 |
2.04 |
2.32 |
| Current ratio (inc. st loans) |
1.89 |
1.78 |
1.69 |
2.04 |
2.32 |
| Quick ratio |
0.48 |
0.70 |
1.15 |
1.53 |
1.71 |
| Inventory turnover ratio |
0.16 |
0.36 |
0.22 |
0.06 |
0.08 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.02 |
7.25 |
- |
| Financial charges coverage ratio |
-82.61 |
14.64 |
4.40 |
2.16 |
1.99 |
| Fin. charges cov.ratio (post tax) |
-73.72 |
9.45 |
3.15 |
1.72 |
0.54 |
| Component ratios |
| Material cost component (% earnings) |
143.66 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.03 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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