| Per share ratios |
| Adjusted EPS (Rs) |
-0.26 |
-0.32 |
0.40 |
2.97 |
2.88 |
| Adjusted cash EPS (Rs) |
-0.23 |
-0.27 |
0.49 |
3.07 |
2.99 |
| Reported EPS (Rs) |
-0.26 |
-0.32 |
0.40 |
2.97 |
2.88 |
| Reported cash EPS (Rs) |
-0.23 |
-0.27 |
0.49 |
3.07 |
2.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.29 |
0.63 |
4.30 |
3.83 |
| Book value (excl rev res) per share EPS (Rs) |
195.38 |
195.65 |
195.98 |
195.58 |
192.55 |
| Book value (incl rev res) per share EPS (Rs) |
195.38 |
195.65 |
195.98 |
195.58 |
192.55 |
| Net operating income per share EPS (Rs) |
0.44 |
0.62 |
1.68 |
5.79 |
8.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-53.31 |
-47.36 |
38.12 |
74.28 |
43.10 |
| Gross profit margin (%) |
-61.23 |
-54.76 |
32.75 |
72.53 |
41.86 |
| Net profit margin (%) |
-59.62 |
-52.42 |
23.98 |
51.38 |
32.38 |
| Adjusted cash margin (%) |
-49.74
| -44.42
| 29.14
| 52.50
| 33.47
|
| Adjusted return on net worth (%) |
-0.13 |
-0.16 |
0.20 |
1.52 |
1.49 |
| Reported return on net worth (%) |
-0.13 |
-0.16 |
0.20 |
1.52 |
1.49 |
| Return on long term funds (%) |
-0.13 |
-0.16 |
0.28 |
2.18 |
1.95 |
| 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 |
0.02 |
0.06 |
| Liquidity ratios |
| Current ratio |
4.10 |
3.89 |
4.79 |
1.81 |
1.13 |
| Current ratio (inc. st loans) |
4.10 |
3.89 |
4.79 |
1.81 |
1.13 |
| Quick ratio |
4.10 |
3.77 |
4.69 |
1.81 |
0.84 |
| Inventory turnover ratio |
- |
- |
0.01 |
0.02 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-84.21 |
-93.13 |
206.22 |
1,107.24 |
620.83 |
| Fin. charges cov.ratio (post tax) |
-87.18 |
-90.09 |
156.86 |
780.57 |
480.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.22 |
0.42 |
0.15 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.98 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
16.70 |
16.70 |
16.70 |
16.70 |
16.70 |
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