| Per share ratios |
| Adjusted EPS (Rs) |
-10.63 |
-1.09 |
9.88 |
6.91 |
3.96 |
| Adjusted cash EPS (Rs) |
-10.63 |
-1.09 |
9.90 |
6.92 |
3.97 |
| Reported EPS (Rs) |
-10.63 |
-1.09 |
9.88 |
6.91 |
3.96 |
| Reported cash EPS (Rs) |
-10.63 |
-1.09 |
9.90 |
6.92 |
3.97 |
| Dividend per share |
0.90 |
0.90 |
1.20 |
1.20 |
0.80 |
| Operating profit per share (Rs) |
-9.26 |
0.43 |
8.29 |
8.53 |
4.85 |
| Book value (excl rev res) per share EPS (Rs) |
67.92 |
82.98 |
68.39 |
59.95 |
54.48 |
| Book value (incl rev res) per share EPS (Rs) |
67.92 |
82.98 |
68.39 |
59.95 |
54.48 |
| Net operating income per share EPS (Rs) |
-8.56 |
1.10 |
9.02 |
9.32 |
5.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
108.20 |
39.39 |
91.97 |
91.50 |
85.53 |
| Gross profit margin (%) |
- |
39.39 |
91.85 |
91.41 |
85.31 |
| Net profit margin (%) |
- |
-99.62 |
109.61 |
74.20 |
69.79 |
| Adjusted cash margin (%) |
-
| -99.46
| 109.73
| 74.29
| 70.02
|
| Adjusted return on net worth (%) |
-15.65 |
-1.31 |
14.45 |
11.53 |
7.26 |
| Reported return on net worth (%) |
-15.65 |
-1.31 |
14.45 |
11.53 |
7.26 |
| Return on long term funds (%) |
-13.63 |
0.52 |
12.11 |
14.20 |
8.88 |
| 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 |
-0.11 |
0.01 |
0.14 |
0.16 |
0.10 |
| Liquidity ratios |
| Current ratio |
9.81 |
501.95 |
8.35 |
4.95 |
11.63 |
| Current ratio (inc. st loans) |
9.81 |
501.95 |
8.35 |
4.95 |
11.63 |
| Quick ratio |
9.81 |
501.77 |
8.34 |
4.95 |
11.63 |
| Inventory turnover ratio |
-0.12 |
0.01 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
12.14 |
- |
20.20 |
| Dividend payout ratio (cash profit) |
- |
- |
12.12 |
- |
20.14 |
| Earning retention ratio |
108.46 |
209.94 |
87.86 |
100.00 |
79.80 |
| Cash earnings retention ratio |
- |
- |
87.88 |
100.00 |
79.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-66,167.57 |
23.86 |
1,837.65 |
756.05 |
- |
| Fin. charges cov.ratio (post tax) |
-75,962.18 |
-59.11 |
2,193.37 |
614.85 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.44 |
0.04 |
0.04 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.64 |
0.66 |
0.75 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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