| Per share ratios |
| Adjusted EPS (Rs) |
7.23 |
2.82 |
-3.68 |
-3.34 |
-3.63 |
| Adjusted cash EPS (Rs) |
7.38 |
3.00 |
-3.44 |
-3.05 |
-3.25 |
| Reported EPS (Rs) |
7.23 |
2.82 |
-3.68 |
-3.34 |
-3.63 |
| Reported cash EPS (Rs) |
7.38 |
3.00 |
-3.44 |
-3.05 |
-3.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.03 |
-0.60 |
-0.74 |
-0.58 |
-1.07 |
| Book value (excl rev res) per share EPS (Rs) |
-9.28 |
-16.51 |
-19.33 |
-15.65 |
-12.31 |
| Book value (incl rev res) per share EPS (Rs) |
-9.28 |
-16.51 |
-19.33 |
-15.65 |
-12.31 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
94.98
| 46.66
| -
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-86.77 |
-153.63 |
-291.45 |
-239.85 |
-186.61 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.90 |
8.28 |
15.81 |
24.25 |
12.66 |
| Current ratio (inc. st loans) |
0.17 |
0.11 |
0.03 |
0.04 |
0.04 |
| Quick ratio |
3.91 |
8.28 |
15.81 |
24.25 |
12.66 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
2.71 |
9.08 |
- |
- |
- |
| Financial charges coverage ratio |
2.66 |
2.06 |
-0.27 |
-0.23 |
-0.49 |
| Fin. charges cov.ratio (post tax) |
3.91 |
2.06 |
-0.27 |
-0.23 |
-0.49 |
| 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 |
0.37 |
0.42 |
0.73 |
0.76 |
0.79 |
| Bonus component in equity capital (%) |
36.45 |
36.45 |
36.45 |
36.45 |
36.45 |
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