| Per share ratios |
| Adjusted EPS (Rs) |
-45.09 |
-30.94 |
45.02 |
84.75 |
1.51 |
| Adjusted cash EPS (Rs) |
-43.45 |
-29.46 |
46.48 |
86.76 |
4.23 |
| Reported EPS (Rs) |
-45.09 |
-30.94 |
45.02 |
84.75 |
0.81 |
| Reported cash EPS (Rs) |
-43.45 |
-29.46 |
46.48 |
86.76 |
3.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-16.04 |
-6.78 |
-1.33 |
6.54 |
9.39 |
| Book value (excl rev res) per share EPS (Rs) |
311.20 |
331.07 |
361.75 |
306.93 |
222.23 |
| Book value (incl rev res) per share EPS (Rs) |
311.20 |
331.07 |
361.75 |
306.93 |
222.23 |
| Net operating income per share EPS (Rs) |
7.50 |
8.69 |
8.54 |
16.77 |
17.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-213.78 |
-78.02 |
-15.60 |
38.97 |
53.29 |
| Gross profit margin (%) |
-235.63 |
-95.10 |
-32.70 |
26.97 |
37.90 |
| Net profit margin (%) |
-600.90 |
-356.11 |
527.08 |
505.21 |
4.62 |
| Adjusted cash margin (%) |
-77.87
| -74.27
| 54.05
| 82.74
| 20.51
|
| Adjusted return on net worth (%) |
-14.48 |
-9.34 |
12.44 |
27.61 |
0.68 |
| Reported return on net worth (%) |
-14.48 |
-9.34 |
12.44 |
27.61 |
0.36 |
| Return on long term funds (%) |
2.77 |
2.36 |
9.76 |
23.13 |
3.09 |
| Leverage ratios |
| Long term debt / Equity |
2.55 |
1.90 |
1.11 |
0.30 |
0.40 |
| Total debt/equity |
2.57 |
1.90 |
1.11 |
0.30 |
0.40 |
| Owners fund as % of total source |
28.03 |
34.49 |
47.31 |
76.68 |
71.36 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
21.33 |
37.63 |
35.31 |
2.70 |
3.24 |
| Current ratio (inc. st loans) |
12.86 |
37.31 |
35.31 |
2.70 |
3.24 |
| Quick ratio |
21.33 |
37.63 |
35.31 |
2.69 |
3.24 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.04 |
0.05 |
| 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 |
- |
- |
8.67 |
1.08 |
21.10 |
| Financial charges coverage ratio |
0.42 |
0.43 |
3.07 |
20.81 |
1.56 |
| Fin. charges cov.ratio (post tax) |
0.42 |
0.47 |
2.87 |
20.08 |
1.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.51 |
0.47 |
0.50 |
0.74 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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