| Per share ratios |
| Adjusted EPS (Rs) |
-0.61 |
4.78 |
1.29 |
0.73 |
0.48 |
| Adjusted cash EPS (Rs) |
-0.55 |
4.82 |
1.32 |
0.75 |
0.50 |
| Reported EPS (Rs) |
-0.61 |
2.37 |
0.94 |
0.73 |
0.48 |
| Reported cash EPS (Rs) |
-0.55 |
2.42 |
0.97 |
0.75 |
0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.68 |
-6.89 |
-1.88 |
-2.62 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
62.71 |
68.16 |
55.73 |
59.44 |
54.12 |
| Book value (incl rev res) per share EPS (Rs) |
62.71 |
68.16 |
55.73 |
59.44 |
54.12 |
| Net operating income per share EPS (Rs) |
2.28 |
2.00 |
2.23 |
2.19 |
2.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-205.43 |
-345.01 |
-84.09 |
-119.77 |
-1.17 |
| Gross profit margin (%) |
-208.17 |
-347.20 |
-85.34 |
-120.64 |
-2.04 |
| Net profit margin (%) |
-27.01 |
118.75 |
42.19 |
33.73 |
23.08 |
| Adjusted cash margin (%) |
-7.21
| 30.20
| 20.48
| 10.27
| 11.74
|
| Adjusted return on net worth (%) |
-0.98 |
7.01 |
2.31 |
1.24 |
0.90 |
| Reported return on net worth (%) |
-0.98 |
3.47 |
1.69 |
1.24 |
0.90 |
| Return on long term funds (%) |
0.98 |
9.64 |
4.10 |
4.10 |
3.66 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.06 |
- |
0.04 |
0.08 |
| Total debt/equity |
0.10 |
0.34 |
0.21 |
0.23 |
0.34 |
| Owners fund as % of total source |
90.48 |
74.09 |
82.29 |
81.17 |
74.38 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
| Liquidity ratios |
| Current ratio |
2.12 |
2.57 |
2.83 |
3.08 |
5.27 |
| Current ratio (inc. st loans) |
1.30 |
0.70 |
1.01 |
1.00 |
0.99 |
| Quick ratio |
2.12 |
2.57 |
2.83 |
3.08 |
5.27 |
| Inventory turnover ratio |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.94 |
9.11 |
18.21 |
36.79 |
| Financial charges coverage ratio |
0.47 |
4.94 |
2.32 |
1.42 |
1.30 |
| Fin. charges cov.ratio (post tax) |
0.62 |
2.69 |
1.97 |
1.42 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.87 |
1.97 |
0.51 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.65 |
0.53 |
0.60 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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