| Per share ratios |
| Adjusted EPS (Rs) |
2.19 |
1.82 |
-91.26 |
-92.34 |
-77.57 |
| Adjusted cash EPS (Rs) |
2.45 |
2.09 |
-88.60 |
-89.56 |
-74.79 |
| Reported EPS (Rs) |
2.19 |
1.82 |
-91.26 |
-92.34 |
-77.57 |
| Reported cash EPS (Rs) |
2.45 |
2.09 |
-88.60 |
-89.56 |
-74.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.70 |
-3.17 |
-116.78 |
-135.38 |
-134.09 |
| Book value (excl rev res) per share EPS (Rs) |
66.65 |
64.46 |
626.38 |
717.64 |
809.99 |
| Book value (incl rev res) per share EPS (Rs) |
66.65 |
64.46 |
626.38 |
717.64 |
809.99 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
44.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-303.95 |
| Gross profit margin (%) |
- |
- |
- |
- |
-310.26 |
| Net profit margin (%) |
- |
- |
- |
- |
-175.83 |
| Adjusted cash margin (%) |
41.63
| 39.90
| -314.40
| -195.46
| -72.31
|
| Adjusted return on net worth (%) |
3.28 |
2.82 |
-14.56 |
-12.86 |
-9.57 |
| Reported return on net worth (%) |
3.28 |
2.82 |
-14.56 |
-12.86 |
-9.57 |
| Return on long term funds (%) |
4.38 |
2.78 |
-14.56 |
-12.86 |
-9.57 |
| 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 |
- |
- |
- |
- |
0.05 |
| Liquidity ratios |
| Current ratio |
9.56 |
9.16 |
8.90 |
10.25 |
8.74 |
| Current ratio (inc. st loans) |
9.56 |
9.16 |
8.90 |
10.25 |
8.74 |
| Quick ratio |
9.56 |
9.16 |
8.90 |
10.25 |
8.74 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
99.73 |
| Selling cost Component |
- |
- |
- |
- |
2.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
61.00 |
61.00 |
61.00 |
61.00 |
61.00 |
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