| Per share ratios |
| Adjusted EPS (Rs) |
-58.39 |
-73.73 |
-27.33 |
4.47 |
-21.90 |
| Adjusted cash EPS (Rs) |
-57.92 |
-73.19 |
-26.86 |
5.21 |
-21.28 |
| Reported EPS (Rs) |
-58.39 |
-73.73 |
-27.33 |
4.47 |
-21.90 |
| Reported cash EPS (Rs) |
-57.92 |
-73.19 |
-26.86 |
5.21 |
-21.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.43 |
-35.62 |
-12.20 |
12.48 |
-33.67 |
| Book value (excl rev res) per share EPS (Rs) |
120.68 |
185.98 |
294.10 |
321.42 |
316.53 |
| Book value (incl rev res) per share EPS (Rs) |
120.68 |
185.98 |
294.10 |
321.42 |
316.53 |
| Net operating income per share EPS (Rs) |
79.94 |
41.62 |
99.78 |
86.71 |
75.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.56 |
-85.57 |
-12.22 |
14.38 |
-44.50 |
| Gross profit margin (%) |
34.97 |
-86.87 |
-12.69 |
13.53 |
-45.32 |
| Net profit margin (%) |
-73.03 |
-177.15 |
-27.39 |
5.15 |
-28.94 |
| Adjusted cash margin (%) |
-72.07
| -170.75
| -26.71
| 5.71
| -25.21
|
| Adjusted return on net worth (%) |
-48.38 |
-39.64 |
-9.29 |
1.38 |
-6.91 |
| Reported return on net worth (%) |
-48.38 |
-39.64 |
-9.29 |
1.38 |
-6.91 |
| Return on long term funds (%) |
13.69 |
-5.74 |
-1.64 |
2.47 |
-3.97 |
| Leverage ratios |
| Long term debt / Equity |
0.71 |
2.27 |
1.45 |
1.04 |
1.03 |
| Total debt/equity |
5.32 |
4.01 |
1.59 |
1.10 |
1.09 |
| Owners fund as % of total source |
15.83 |
19.96 |
38.60 |
47.57 |
47.78 |
| Fixed assets turnover ratio |
0.10 |
0.04 |
0.13 |
0.12 |
0.11 |
| Liquidity ratios |
| Current ratio |
4.62 |
4.88 |
3.04 |
3.64 |
4.73 |
| Current ratio (inc. st loans) |
0.73 |
1.31 |
2.49 |
3.13 |
3.83 |
| Quick ratio |
1.24 |
1.30 |
0.91 |
0.93 |
1.23 |
| Inventory turnover ratio |
0.10 |
0.04 |
0.13 |
0.12 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
108.25 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
67.98 |
- |
| Financial charges coverage ratio |
0.27 |
-0.54 |
-0.47 |
1.84 |
-5.60 |
| Fin. charges cov.ratio (post tax) |
0.45 |
-0.15 |
-0.12 |
1.57 |
-3.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
- |
16.55 |
3.17 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
44.58 |
51.30 |
51.30 |
51.30 |
51.30 |
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