| Per share ratios |
| Adjusted EPS (Rs) |
1.69 |
2.38 |
1.41 |
0.08 |
0.42 |
| Adjusted cash EPS (Rs) |
1.73 |
2.43 |
1.46 |
0.17 |
0.52 |
| Reported EPS (Rs) |
1.69 |
0.73 |
2.25 |
4.12 |
-4.46 |
| Reported cash EPS (Rs) |
1.73 |
0.78 |
2.30 |
4.21 |
-4.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.08 |
-0.52 |
-0.30 |
| Book value (excl rev res) per share EPS (Rs) |
55.27 |
53.61 |
52.88 |
30.75 |
26.62 |
| Book value (incl rev res) per share EPS (Rs) |
55.27 |
53.61 |
52.88 |
30.75 |
26.62 |
| Net operating income per share EPS (Rs) |
1.23 |
1.23 |
1.23 |
1.54 |
1.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.56 |
-0.53 |
-7.13 |
-34.34 |
-19.93 |
| Gross profit margin (%) |
-3.92 |
-4.64 |
-11.14 |
-40.32 |
-26.19 |
| Net profit margin (%) |
137.87 |
60.20 |
183.68 |
267.21 |
-287.28 |
| Adjusted cash margin (%) |
39.33
| 66.08
| 52.38
| 7.84
| 21.86
|
| Adjusted return on net worth (%) |
3.05 |
4.43 |
2.67 |
0.27 |
1.59 |
| Reported return on net worth (%) |
3.05 |
1.37 |
4.25 |
13.39 |
-16.74 |
| Return on long term funds (%) |
5.66 |
4.46 |
2.70 |
0.32 |
1.60 |
| 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 |
0.02 |
0.02 |
0.02 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
23.28 |
55.34 |
59.12 |
32.14 |
22.39 |
| Current ratio (inc. st loans) |
23.28 |
55.34 |
59.12 |
32.14 |
22.39 |
| Quick ratio |
23.28 |
55.34 |
59.12 |
32.14 |
22.39 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.05 |
0.05 |
| 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 |
289.37 |
174.75 |
88.76 |
13.14 |
166.17 |
| Fin. charges cov.ratio (post tax) |
159.10 |
57.41 |
139.01 |
288.89 |
-1,379.82 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.58 |
0.31 |
0.54 |
0.65 |
6.79 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
0.20 |
0.31 |
0.31 |
| Bonus component in equity capital (%) |
7.84 |
7.84 |
7.84 |
9.86 |
9.86 |
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