| Per share ratios |
| Adjusted EPS (Rs) |
-3.99 |
28.93 |
4.71 |
-1.35 |
-0.41 |
| Adjusted cash EPS (Rs) |
-3.96 |
28.96 |
4.74 |
-1.33 |
-0.39 |
| Reported EPS (Rs) |
-3.99 |
28.93 |
4.71 |
-1.35 |
-0.41 |
| Reported cash EPS (Rs) |
-3.96 |
28.96 |
4.74 |
-1.33 |
-0.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.35 |
-5.46 |
3.33 |
-2.17 |
-2.10 |
| Book value (excl rev res) per share EPS (Rs) |
100.16 |
104.15 |
75.23 |
70.53 |
71.90 |
| Book value (incl rev res) per share EPS (Rs) |
100.16 |
104.15 |
75.23 |
70.53 |
71.90 |
| Net operating income per share EPS (Rs) |
7.83 |
5.73 |
5.87 |
8.05 |
4.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-68.27 |
-95.24 |
56.75 |
-26.93 |
-50.44 |
| Gross profit margin (%) |
-68.65 |
-95.77 |
56.26 |
-27.22 |
-50.75 |
| Net profit margin (%) |
-50.91 |
504.94 |
80.37 |
-16.82 |
-9.92 |
| Adjusted cash margin (%) |
-43.33
| 69.04
| 73.75
| -14.60
| -6.69
|
| Adjusted return on net worth (%) |
-3.98 |
27.77 |
6.26 |
-1.92 |
-0.57 |
| Reported return on net worth (%) |
-3.98 |
27.77 |
6.26 |
-1.92 |
-0.57 |
| Return on long term funds (%) |
-4.06 |
29.37 |
5.05 |
-1.55 |
-0.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
- |
| Total debt/equity |
0.69 |
0.53 |
0.93 |
0.52 |
0.42 |
| Owners fund as % of total source |
58.86 |
65.05 |
51.75 |
65.67 |
69.96 |
| Fixed assets turnover ratio |
0.04 |
0.03 |
0.04 |
0.07 |
0.04 |
| Liquidity ratios |
| Current ratio |
9.91 |
10.84 |
6.47 |
21.47 |
16.95 |
| Current ratio (inc. st loans) |
1.11 |
1.29 |
0.87 |
1.14 |
1.19 |
| Quick ratio |
4.22 |
4.42 |
2.56 |
6.13 |
4.73 |
| Inventory turnover ratio |
0.04 |
0.03 |
0.04 |
0.07 |
0.04 |
| 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 |
- |
1.93 |
14.78 |
- |
- |
| Financial charges coverage ratio |
-3.34 |
25.42 |
8.34 |
-4.84 |
-2.33 |
| Fin. charges cov.ratio (post tax) |
-2.27 |
24.94 |
11.15 |
-4.84 |
-2.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.52 |
22.06 |
4.30 |
2.84 |
1.87 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.16 |
0.24 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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