| Per share ratios |
| Adjusted EPS (Rs) |
-30.35 |
-6.88 |
-13.07 |
-0.37 |
0.16 |
| Adjusted cash EPS (Rs) |
-30.12 |
-6.63 |
-12.71 |
0.02 |
0.63 |
| Reported EPS (Rs) |
-30.35 |
-8.99 |
-13.07 |
-0.37 |
0.16 |
| Reported cash EPS (Rs) |
-30.12 |
-8.74 |
-12.71 |
0.02 |
0.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-16.81 |
6.78 |
-4.74 |
10.39 |
11.04 |
| Book value (excl rev res) per share EPS (Rs) |
30.09 |
60.45 |
69.48 |
82.50 |
82.87 |
| Book value (incl rev res) per share EPS (Rs) |
30.09 |
60.45 |
69.48 |
82.50 |
82.87 |
| Net operating income per share EPS (Rs) |
0.15 |
10.16 |
2.55 |
18.45 |
27.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10,569.22 |
66.70 |
-185.99 |
56.31 |
40.77 |
| Gross profit margin (%) |
-10,713.51 |
64.20 |
-200.04 |
54.19 |
39.06 |
| Net profit margin (%) |
-19,077.16 |
-88.44 |
-440.35 |
-1.97 |
0.61 |
| Adjusted cash margin (%) |
-2,733.12
| -63.63
| -428.27
| 0.10
| 2.30
|
| Adjusted return on net worth (%) |
-100.87 |
-11.38 |
-18.81 |
-0.44 |
0.20 |
| Reported return on net worth (%) |
-100.87 |
-14.87 |
-18.81 |
-0.44 |
0.20 |
| Return on long term funds (%) |
-32.11 |
8.00 |
-4.80 |
9.23 |
11.43 |
| Leverage ratios |
| Long term debt / Equity |
0.66 |
0.40 |
0.40 |
0.35 |
0.15 |
| Total debt/equity |
1.14 |
0.64 |
0.75 |
0.49 |
0.25 |
| Owners fund as % of total source |
46.70 |
60.94 |
56.97 |
66.69 |
79.88 |
| Fixed assets turnover ratio |
- |
0.09 |
0.02 |
0.16 |
0.21 |
| Liquidity ratios |
| Current ratio |
1.51 |
2.09 |
2.61 |
2.66 |
2.15 |
| Current ratio (inc. st loans) |
1.24 |
1.62 |
1.64 |
2.06 |
1.80 |
| Quick ratio |
1.09 |
1.43 |
1.85 |
1.95 |
1.57 |
| Inventory turnover ratio |
- |
0.19 |
0.05 |
0.37 |
0.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
2,059.55 |
33.00 |
| Financial charges coverage ratio |
-1.11 |
0.50 |
-0.30 |
0.88 |
1.18 |
| Fin. charges cov.ratio (post tax) |
-1.11 |
0.37 |
0.11 |
1.00 |
1.07 |
| 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 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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