| Per share ratios |
| Adjusted EPS (Rs) |
-30.95 |
23.22 |
14.71 |
22.46 |
45.71 |
| Adjusted cash EPS (Rs) |
-25.85 |
25.11 |
16.37 |
23.99 |
47.42 |
| Reported EPS (Rs) |
-30.95 |
23.22 |
14.71 |
22.46 |
45.71 |
| Reported cash EPS (Rs) |
-25.85 |
25.11 |
16.37 |
23.99 |
47.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-16.78 |
33.34 |
22.73 |
29.66 |
52.39 |
| Book value (excl rev res) per share EPS (Rs) |
594.11 |
694.16 |
442.46 |
589.16 |
572.71 |
| Book value (incl rev res) per share EPS (Rs) |
4,307.26 |
3,950.40 |
3,698.70 |
3,845.40 |
572.71 |
| Net operating income per share EPS (Rs) |
54.94 |
64.98 |
34.07 |
40.15 |
65.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-30.54 |
51.31 |
66.71 |
73.88 |
79.94 |
| Gross profit margin (%) |
-39.84 |
48.38 |
61.82 |
70.06 |
77.32 |
| Net profit margin (%) |
-56.34 |
35.72 |
43.16 |
55.93 |
69.74 |
| Adjusted cash margin (%) |
-42.10
| 38.32
| 47.21
| 58.80
| 69.69
|
| Adjusted return on net worth (%) |
-5.21 |
3.34 |
3.32 |
3.81 |
7.98 |
| Reported return on net worth (%) |
-5.21 |
3.34 |
3.32 |
3.81 |
7.98 |
| Return on long term funds (%) |
-2.59 |
4.61 |
4.89 |
4.88 |
9.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.15 |
| Liquidity ratios |
| Current ratio |
0.43 |
0.13 |
0.10 |
0.09 |
5.86 |
| Current ratio (inc. st loans) |
0.43 |
0.13 |
0.10 |
0.09 |
5.86 |
| Quick ratio |
0.43 |
0.13 |
0.10 |
0.09 |
5.02 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.07 |
0.06 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.98 |
3,018.90 |
1,221.54 |
1,181.82 |
354.55 |
| Fin. charges cov.ratio (post tax) |
-3.97 |
2,237.52 |
858.00 |
936.55 |
307.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.02 |
0.07 |
0.04 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.97 |
0.97 |
0.98 |
0.78 |
| Bonus component in equity capital (%) |
27.43 |
27.43 |
27.43 |
27.43 |
27.43 |
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