| Per share ratios |
| Adjusted EPS (Rs) |
-1.57 |
7.94 |
-6.16 |
16.47 |
5.15 |
| Adjusted cash EPS (Rs) |
-1.43 |
8.03 |
-6.14 |
16.47 |
5.15 |
| Reported EPS (Rs) |
-1.57 |
7.94 |
-6.16 |
16.47 |
5.15 |
| Reported cash EPS (Rs) |
-1.43 |
8.03 |
-6.14 |
16.47 |
5.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.94 |
11.55 |
-5.92 |
19.26 |
5.97 |
| Book value (excl rev res) per share EPS (Rs) |
34.04 |
35.60 |
27.66 |
33.82 |
17.35 |
| Book value (incl rev res) per share EPS (Rs) |
34.04 |
35.60 |
27.66 |
33.82 |
17.35 |
| Net operating income per share EPS (Rs) |
8.80 |
16.90 |
2.22 |
20.65 |
6.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-44.73 |
68.32 |
-267.08 |
93.22 |
86.03 |
| Gross profit margin (%) |
-46.22 |
67.80 |
-267.95 |
93.20 |
85.99 |
| Net profit margin (%) |
-17.79 |
46.97 |
-277.50 |
79.72 |
74.21 |
| Adjusted cash margin (%) |
-16.29
| 47.47
| -275.82
| 79.74
| 74.24
|
| Adjusted return on net worth (%) |
-4.59 |
22.30 |
-22.25 |
48.69 |
29.67 |
| Reported return on net worth (%) |
-4.59 |
22.30 |
-22.25 |
48.69 |
29.67 |
| Return on long term funds (%) |
-11.94 |
32.20 |
-21.46 |
56.92 |
34.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
0.01 |
- |
0.15 |
| Owners fund as % of total source |
96.61 |
99.99 |
98.32 |
99.84 |
86.50 |
| Fixed assets turnover ratio |
0.24 |
0.53 |
0.07 |
0.76 |
0.39 |
| Liquidity ratios |
| Current ratio |
0.99 |
0.45 |
16.48 |
2.17 |
7.00 |
| Current ratio (inc. st loans) |
0.33 |
0.45 |
1.94 |
2.06 |
0.92 |
| Quick ratio |
0.99 |
0.45 |
16.48 |
2.17 |
7.00 |
| Inventory turnover ratio |
0.24 |
0.47 |
0.07 |
0.60 |
0.34 |
| 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 |
- |
- |
- |
- |
0.52 |
| Financial charges coverage ratio |
-41.39 |
204.12 |
-33.89 |
16.66 |
9.57 |
| Fin. charges cov.ratio (post tax) |
-14.08 |
142.82 |
-34.14 |
15.25 |
9.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
0.01 |
3.42 |
- |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.95 |
0.92 |
0.87 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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