| Per share ratios |
| Adjusted EPS (Rs) |
-0.71 |
1.29 |
2.07 |
-0.51 |
-0.26 |
| Adjusted cash EPS (Rs) |
-0.44 |
1.56 |
2.32 |
-0.38 |
-0.19 |
| Reported EPS (Rs) |
-0.71 |
1.29 |
2.07 |
-0.51 |
-0.26 |
| Reported cash EPS (Rs) |
-0.44 |
1.56 |
2.32 |
-0.38 |
-0.19 |
| Dividend per share |
1.00 |
1.00 |
0.80 |
- |
- |
| Operating profit per share (Rs) |
-0.19 |
1.53 |
2.85 |
-0.37 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
210.10 |
224.95 |
149.69 |
162.09 |
121.47 |
| Book value (incl rev res) per share EPS (Rs) |
210.10 |
224.95 |
149.69 |
162.09 |
121.47 |
| Net operating income per share EPS (Rs) |
13.86 |
34.90 |
11.09 |
1.50 |
6.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.40 |
4.38 |
25.70 |
-24.71 |
-4.19 |
| Gross profit margin (%) |
-3.36 |
3.59 |
23.48 |
-33.09 |
-5.39 |
| Net profit margin (%) |
-5.15 |
3.68 |
18.68 |
-34.02 |
-4.40 |
| Adjusted cash margin (%) |
-3.18
| 4.45
| 20.90
| -25.61
| -3.20
|
| Adjusted return on net worth (%) |
-0.34 |
0.57 |
1.38 |
-0.31 |
-0.21 |
| Reported return on net worth (%) |
-0.34 |
0.57 |
1.38 |
-0.31 |
-0.21 |
| Return on long term funds (%) |
-0.20 |
0.63 |
1.73 |
-0.30 |
-0.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
99.84 |
99.76 |
99.52 |
99.45 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.18 |
0.07 |
0.01 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.91 |
2.27 |
26.53 |
21.93 |
9.70 |
| Current ratio (inc. st loans) |
1.81 |
2.05 |
7.33 |
6.11 |
9.70 |
| Quick ratio |
1.91 |
2.27 |
26.01 |
21.84 |
9.63 |
| Inventory turnover ratio |
0.06 |
0.15 |
0.07 |
0.01 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
77.67 |
38.60 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
64.05 |
34.50 |
- |
- |
| Earning retention ratio |
239.82 |
22.33 |
61.40 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
35.95 |
65.50 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.34 |
0.31 |
- |
- |
| Financial charges coverage ratio |
-0.67 |
21.44 |
49.17 |
-13.35 |
-503.46 |
| Fin. charges cov.ratio (post tax) |
-0.86 |
20.77 |
40.99 |
-12.92 |
-382.98 |
| Component ratios |
| Material cost component (% earnings) |
64.67 |
87.36 |
56.38 |
- |
75.27 |
| Selling cost Component |
0.16 |
0.06 |
0.20 |
1.74 |
0.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.90 |
0.90 |
0.90 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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