| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.80 |
-1.65 |
-6.67 |
936.73 |
| Adjusted cash EPS (Rs) |
0.05 |
0.87 |
-1.56 |
-6.58 |
1,103.37 |
| Reported EPS (Rs) |
0.29 |
0.80 |
-1.65 |
-6.67 |
832.95 |
| Reported cash EPS (Rs) |
0.36 |
0.86 |
-1.56 |
-6.58 |
999.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.54 |
-4.52 |
-5.87 |
-9.11 |
-924.06 |
| Book value (excl rev res) per share EPS (Rs) |
173.27 |
171.31 |
163.57 |
153.39 |
1,28,828.68 |
| Book value (incl rev res) per share EPS (Rs) |
173.27 |
171.31 |
163.57 |
153.39 |
1,28,828.68 |
| Net operating income per share EPS (Rs) |
3.34 |
2.44 |
2.98 |
2.30 |
5,408.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-165.76 |
-184.89 |
-196.99 |
-396.81 |
-17.08 |
| Gross profit margin (%) |
-167.90 |
-187.65 |
-199.78 |
-400.59 |
-20.16 |
| Net profit margin (%) |
8.77 |
32.81 |
-55.28 |
-290.43 |
15.40 |
| Adjusted cash margin (%) |
0.57
| 10.90
| -21.41
| -136.03
| 14.03
|
| Adjusted return on net worth (%) |
-0.01 |
0.47 |
-1.00 |
-4.34 |
0.72 |
| Reported return on net worth (%) |
0.16 |
0.46 |
-1.00 |
-4.34 |
0.64 |
| Return on long term funds (%) |
0.01 |
0.58 |
-0.99 |
-4.33 |
1.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.95 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
| Liquidity ratios |
| Current ratio |
26.36 |
38.80 |
142.87 |
152.50 |
31.89 |
| Current ratio (inc. st loans) |
26.36 |
38.80 |
142.87 |
152.50 |
31.89 |
| Quick ratio |
26.36 |
38.80 |
142.87 |
152.50 |
31.89 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
- |
- |
- |
- |
0.04 |
| Financial charges coverage ratio |
14.79 |
77.73 |
-77.50 |
-257.05 |
24.49 |
| Fin. charges cov.ratio (post tax) |
60.82 |
64.29 |
-77.50 |
-256.57 |
16.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
145.48 |
56.95 |
2.25 |
3.66 |
1.82 |
| Exports as percent of total sales |
- |
0.75 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.62 |
0.52 |
0.35 |
0.38 |
| Bonus component in equity capital (%) |
38.48 |
39.17 |
39.26 |
39.31 |
- |
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