| Per share ratios |
| Adjusted EPS (Rs) |
-0.44 |
-8.87 |
-2.95 |
34.56 |
-2.41 |
| Adjusted cash EPS (Rs) |
5.40 |
-3.06 |
1.49 |
35.66 |
-0.98 |
| Reported EPS (Rs) |
-0.44 |
-9.23 |
-9.03 |
34.56 |
-2.41 |
| Reported cash EPS (Rs) |
5.40 |
-3.42 |
-4.60 |
35.66 |
-0.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.40 |
2.76 |
2.43 |
-4.76 |
-2.66 |
| Book value (excl rev res) per share EPS (Rs) |
98.11 |
98.56 |
107.67 |
114.94 |
82.44 |
| Book value (incl rev res) per share EPS (Rs) |
98.11 |
98.56 |
107.67 |
114.94 |
82.44 |
| Net operating income per share EPS (Rs) |
7.57 |
6.22 |
5.27 |
2.90 |
9.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.75 |
44.41 |
46.15 |
-163.88 |
-27.66 |
| Gross profit margin (%) |
-45.53 |
-49.10 |
-38.05 |
-201.97 |
-42.50 |
| Net profit margin (%) |
-5.88 |
-148.45 |
-171.42 |
1,189.75 |
-25.08 |
| Adjusted cash margin (%) |
61.00
| -36.50
| 24.74
| 79.40
| -8.69
|
| Adjusted return on net worth (%) |
-0.45 |
-9.00 |
-2.73 |
30.06 |
-2.92 |
| Reported return on net worth (%) |
-0.45 |
-9.36 |
-8.38 |
30.06 |
-2.92 |
| Return on long term funds (%) |
-2.03 |
-0.83 |
-1.07 |
31.44 |
-2.85 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.08 |
0.08 |
- |
- |
| Total debt/equity |
0.08 |
0.09 |
0.08 |
- |
- |
| Owners fund as % of total source |
91.93 |
91.47 |
91.78 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.05 |
0.04 |
0.02 |
0.13 |
| Liquidity ratios |
| Current ratio |
2.96 |
2.17 |
2.94 |
10.76 |
1.50 |
| Current ratio (inc. st loans) |
2.48 |
1.86 |
2.51 |
10.76 |
1.50 |
| Quick ratio |
2.96 |
2.17 |
2.94 |
10.55 |
1.35 |
| Inventory turnover ratio |
0.07 |
0.05 |
0.04 |
0.02 |
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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.59 |
- |
6.48 |
- |
- |
| Financial charges coverage ratio |
4.03 |
5.42 |
6.32 |
- |
- |
| Fin. charges cov.ratio (post tax) |
6.89 |
-2.76 |
-8.13 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
71.80 |
63.87 |
| Selling cost Component |
1.38 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.87 |
0.87 |
0.59 |
0.82 |
| Bonus component in equity capital (%) |
1.89 |
1.89 |
1.89 |
1.89 |
1.89 |
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