| Per share ratios |
| Adjusted EPS (Rs) |
-10.18 |
-2.34 |
10.86 |
7.79 |
-5.74 |
| Adjusted cash EPS (Rs) |
-9.38 |
-1.46 |
13.04 |
10.14 |
-3.37 |
| Reported EPS (Rs) |
-10.18 |
-2.34 |
10.86 |
7.79 |
-5.74 |
| Reported cash EPS (Rs) |
-9.38 |
-1.46 |
13.04 |
10.14 |
-3.37 |
| Dividend per share |
- |
- |
12.00 |
4.00 |
- |
| Operating profit per share (Rs) |
-13.16 |
-12.02 |
-10.46 |
-3.99 |
-4.57 |
| Book value (excl rev res) per share EPS (Rs) |
1,199.21 |
1,960.72 |
2,270.34 |
2,527.12 |
1,320.73 |
| Book value (incl rev res) per share EPS (Rs) |
1,199.21 |
1,960.72 |
2,270.34 |
2,527.12 |
1,320.73 |
| Net operating income per share EPS (Rs) |
26.94 |
27.33 |
27.61 |
25.47 |
21.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-48.82 |
-43.99 |
-37.88 |
-15.66 |
-21.18 |
| Gross profit margin (%) |
-51.80 |
-47.19 |
-45.74 |
-24.92 |
-32.19 |
| Net profit margin (%) |
-37.79 |
-8.55 |
39.35 |
30.56 |
-26.62 |
| Adjusted cash margin (%) |
-31.90
| -3.87
| 24.94
| 24.79
| -15.16
|
| Adjusted return on net worth (%) |
-0.84 |
-0.11 |
0.47 |
0.30 |
-0.43 |
| Reported return on net worth (%) |
-0.84 |
-0.11 |
0.47 |
0.30 |
-0.43 |
| Return on long term funds (%) |
-0.95 |
-0.12 |
0.52 |
0.35 |
-0.47 |
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
4.42 |
0.16 |
0.09 |
0.14 |
0.61 |
| Current ratio (inc. st loans) |
4.42 |
0.16 |
0.09 |
0.14 |
0.61 |
| Quick ratio |
3.56 |
0.14 |
0.08 |
0.13 |
0.56 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
36.81 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
30.68 |
- |
- |
| Earning retention ratio |
100.00 |
613.34 |
63.19 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
69.32 |
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) |
20.32 |
22.73 |
24.25 |
22.43 |
13.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.98 |
0.99 |
0.98 |
0.98 |
| Bonus component in equity capital (%) |
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
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