| Per share ratios |
| Adjusted EPS (Rs) |
21.17 |
36.37 |
18.88 |
5.85 |
9.12 |
| Adjusted cash EPS (Rs) |
21.96 |
37.09 |
19.60 |
6.57 |
9.29 |
| Reported EPS (Rs) |
21.17 |
36.37 |
18.88 |
5.85 |
9.12 |
| Reported cash EPS (Rs) |
21.96 |
37.09 |
19.60 |
6.57 |
9.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.93 |
2.15 |
2.92 |
-2.20 |
-3.09 |
| Book value (excl rev res) per share EPS (Rs) |
120.01 |
98.84 |
62.47 |
43.60 |
37.75 |
| Book value (incl rev res) per share EPS (Rs) |
120.01 |
98.84 |
62.47 |
43.60 |
37.75 |
| Net operating income per share EPS (Rs) |
0.97 |
7.77 |
8.28 |
1.95 |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-815.16 |
27.71 |
35.31 |
-113.08 |
-1,277.41 |
| Gross profit margin (%) |
-896.95 |
18.40 |
26.58 |
-150.17 |
-1,348.60 |
| Net profit margin (%) |
2,176.09 |
468.35 |
228.00 |
300.38 |
3,773.64 |
| Adjusted cash margin (%) |
59.34
| 74.96
| 68.95
| 56.22
| 73.80
|
| Adjusted return on net worth (%) |
17.63 |
36.79 |
30.21 |
13.41 |
24.14 |
| Reported return on net worth (%) |
17.63 |
36.79 |
30.21 |
13.41 |
24.14 |
| Return on long term funds (%) |
22.75 |
43.65 |
35.76 |
15.63 |
24.06 |
| 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 |
0.09 |
0.15 |
0.04 |
0.01 |
| Liquidity ratios |
| Current ratio |
19.99 |
5.12 |
4.60 |
12.69 |
13.70 |
| Current ratio (inc. st loans) |
19.99 |
5.12 |
4.60 |
12.69 |
13.70 |
| Quick ratio |
19.99 |
5.12 |
4.60 |
12.40 |
12.53 |
| Inventory turnover ratio |
0.01 |
0.07 |
0.13 |
0.04 |
0.01 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
9,246.17 |
- |
19,061.00 |
23,414.00 |
| Fin. charges cov.ratio (post tax) |
- |
7,819.25 |
- |
16,615.00 |
23,493.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.04 |
0.33 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.67 |
0.55 |
0.68 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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