| Per share ratios |
| Adjusted EPS (Rs) |
-15.12 |
-16.79 |
52.62 |
-2.74 |
21.35 |
| Adjusted cash EPS (Rs) |
-14.73 |
-16.26 |
53.13 |
-2.41 |
21.57 |
| Reported EPS (Rs) |
-15.12 |
-16.79 |
52.62 |
-2.74 |
21.35 |
| Reported cash EPS (Rs) |
-14.73 |
-16.26 |
53.13 |
-2.41 |
21.57 |
| Dividend per share |
- |
1.00 |
1.50 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-15.81 |
-12.95 |
58.27 |
-2.50 |
22.33 |
| Book value (excl rev res) per share EPS (Rs) |
111.72 |
127.74 |
146.07 |
94.04 |
97.85 |
| Book value (incl rev res) per share EPS (Rs) |
111.72 |
127.74 |
146.07 |
94.04 |
97.85 |
| Net operating income per share EPS (Rs) |
3.61 |
2.12 |
62.16 |
4.17 |
24.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-438.10 |
-610.51 |
93.74 |
-59.99 |
89.99 |
| Gross profit margin (%) |
-448.98 |
-635.71 |
92.92 |
-68.05 |
89.12 |
| Net profit margin (%) |
-419.03 |
-791.43 |
84.65 |
-65.72 |
86.05 |
| Adjusted cash margin (%) |
-387.98
| -748.33
| 85.35
| -57.48
| 86.87
|
| Adjusted return on net worth (%) |
-13.53 |
-13.14 |
36.02 |
-2.91 |
21.82 |
| Reported return on net worth (%) |
-13.53 |
-13.14 |
36.02 |
-2.91 |
21.82 |
| Return on long term funds (%) |
-14.33 |
-10.52 |
39.60 |
-3.00 |
22.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.13 |
0.14 |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
88.00 |
87.04 |
99.20 |
98.80 |
99.92 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.51 |
0.04 |
0.28 |
| Liquidity ratios |
| Current ratio |
12.58 |
7.75 |
4.59 |
17.31 |
12.35 |
| Current ratio (inc. st loans) |
1.07 |
0.74 |
3.54 |
7.62 |
11.68 |
| Quick ratio |
12.32 |
7.75 |
4.59 |
17.30 |
12.35 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.42 |
0.04 |
0.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
1.90 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
1.88 |
- |
- |
| Earning retention ratio |
106.61 |
108.93 |
98.10 |
136.44 |
100.00 |
| Cash earnings retention ratio |
- |
- |
98.12 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.02 |
- |
- |
| Financial charges coverage ratio |
-8.48 |
-15.32 |
438.45 |
-44.24 |
1,220.84 |
| Fin. charges cov.ratio (post tax) |
-7.00 |
-18.31 |
400.18 |
-41.74 |
1,179.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.83 |
2.69 |
0.09 |
1.24 |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.79 |
0.76 |
0.68 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
