| Per share ratios |
| Adjusted EPS (Rs) |
-5.24 |
-1.94 |
-2.68 |
-3.10 |
-3.87 |
| Adjusted cash EPS (Rs) |
-1.21 |
2.83 |
3.13 |
4.14 |
4.22 |
| Reported EPS (Rs) |
-5.24 |
-1.94 |
-2.68 |
-3.10 |
-3.87 |
| Reported cash EPS (Rs) |
-1.21 |
2.83 |
3.13 |
4.14 |
4.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.22 |
1.91 |
2.32 |
2.40 |
2.45 |
| Book value (excl rev res) per share EPS (Rs) |
-840.33 |
-834.45 |
-832.21 |
-829.71 |
-826.69 |
| Book value (incl rev res) per share EPS (Rs) |
-576.00 |
-570.13 |
-567.89 |
-565.39 |
-562.37 |
| Net operating income per share EPS (Rs) |
3.99 |
3.99 |
4.00 |
3.99 |
3.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-55.57 |
47.76 |
58.08 |
60.09 |
61.23 |
| Gross profit margin (%) |
-156.25 |
-71.78 |
-87.06 |
-121.18 |
-141.13 |
| Net profit margin (%) |
-131.09 |
-48.67 |
-66.93 |
-77.64 |
-96.82 |
| Adjusted cash margin (%) |
-23.97
| 59.50
| 66.84
| 87.88
| 89.61
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Liquidity ratios |
| Current ratio |
0.26 |
0.26 |
0.26 |
0.25 |
0.25 |
| Current ratio (inc. st loans) |
0.26 |
0.26 |
0.26 |
0.25 |
0.25 |
| Quick ratio |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-94.33 |
422.45 |
4.81 |
720.12 |
208.31 |
| Fin. charges cov.ratio (post tax) |
-99.00 |
448.66 |
6.01 |
957.62 |
279.23 |
| 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 |
0.42 |
0.42 |
0.43 |
0.44 |
0.44 |
| Bonus component in equity capital (%) |
29.95 |
29.95 |
29.95 |
29.95 |
29.95 |
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