| Per share ratios |
| Adjusted EPS (Rs) |
-3.75 |
1.89 |
3,805.06 |
259.20 |
-830.00 |
| Adjusted cash EPS (Rs) |
-3.38 |
2.29 |
4,375.88 |
742.90 |
-70.20 |
| Reported EPS (Rs) |
-3.75 |
1.89 |
3,805.06 |
259.20 |
-830.00 |
| Reported cash EPS (Rs) |
-3.38 |
2.29 |
4,375.88 |
742.90 |
-70.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.28 |
4.20 |
6,691.61 |
1,320.80 |
483.70 |
| Book value (excl rev res) per share EPS (Rs) |
21.01 |
24.76 |
12,324.65 |
8,062.90 |
7,803.70 |
| Book value (incl rev res) per share EPS (Rs) |
21.01 |
24.76 |
12,324.65 |
8,062.90 |
7,803.70 |
| Net operating income per share EPS (Rs) |
5.71 |
22.31 |
45,898.67 |
38,147.70 |
19,383.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-39.84 |
18.81 |
14.57 |
3.46 |
2.49 |
| Gross profit margin (%) |
-46.31 |
16.99 |
13.33 |
2.19 |
-1.42 |
| Net profit margin (%) |
-65.64 |
8.45 |
8.29 |
0.67 |
-4.28 |
| Adjusted cash margin (%) |
-58.94
| 10.25
| 9.53
| 1.94
| -0.36
|
| Adjusted return on net worth (%) |
-17.84 |
7.62 |
30.87 |
3.21 |
-10.63 |
| Reported return on net worth (%) |
-17.84 |
7.62 |
30.87 |
3.21 |
-10.63 |
| Return on long term funds (%) |
-10.23 |
12.96 |
32.00 |
8.27 |
-2.30 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.19 |
0.55 |
0.26 |
0.30 |
| Total debt/equity |
0.47 |
0.25 |
0.63 |
0.44 |
1.31 |
| Owners fund as % of total source |
67.82 |
79.91 |
61.04 |
69.13 |
43.21 |
| Fixed assets turnover ratio |
0.18 |
0.95 |
2.95 |
2.57 |
- |
| Liquidity ratios |
| Current ratio |
6.80 |
11.32 |
1.96 |
1.50 |
2.49 |
| Current ratio (inc. st loans) |
2.22 |
5.87 |
1.77 |
1.30 |
0.99 |
| Quick ratio |
1.84 |
4.27 |
1.29 |
0.89 |
1.10 |
| Inventory turnover ratio |
0.18 |
0.72 |
2.27 |
3.27 |
1.07 |
| 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 |
- |
2.71 |
1.80 |
4.85 |
- |
| Financial charges coverage ratio |
-2.00 |
4.68 |
7.16 |
2.97 |
0.59 |
| Fin. charges cov.ratio (post tax) |
-1.99 |
3.53 |
5.67 |
2.66 |
0.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.44 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
73.56 |
73.56 |
- |
- |
- |
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