| Per share ratios |
| Adjusted EPS (Rs) |
-0.67 |
1.51 |
-2.80 |
-0.13 |
-3.69 |
| Adjusted cash EPS (Rs) |
-0.45 |
1.74 |
-2.58 |
0.04 |
-3.51 |
| Reported EPS (Rs) |
-0.67 |
1.51 |
-2.80 |
-0.13 |
-3.69 |
| Reported cash EPS (Rs) |
-0.45 |
1.74 |
-2.58 |
0.04 |
-3.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.14 |
1.28 |
-2.90 |
-0.16 |
-4.10 |
| Book value (excl rev res) per share EPS (Rs) |
51.52 |
52.20 |
50.72 |
53.41 |
53.57 |
| Book value (incl rev res) per share EPS (Rs) |
51.52 |
52.20 |
50.72 |
53.41 |
53.57 |
| Net operating income per share EPS (Rs) |
23.21 |
39.90 |
12.62 |
30.88 |
5.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.90 |
3.21 |
-23.00 |
-0.54 |
-76.53 |
| Gross profit margin (%) |
-5.84 |
2.65 |
-24.80 |
-1.12 |
-80.04 |
| Net profit margin (%) |
-2.89 |
3.78 |
-22.22 |
-0.44 |
-68.97 |
| Adjusted cash margin (%) |
-1.91
| 4.30
| -19.82
| 0.14
| -59.04
|
| Adjusted return on net worth (%) |
-1.30 |
2.89 |
-5.52 |
-0.25 |
-6.89 |
| Reported return on net worth (%) |
-1.30 |
2.89 |
-5.52 |
-0.25 |
-6.89 |
| Return on long term funds (%) |
-1.70 |
2.83 |
-5.33 |
-0.14 |
-6.91 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Total debt/equity |
0.03 |
0.01 |
0.02 |
0.01 |
0.01 |
| Owners fund as % of total source |
97.05 |
98.52 |
97.63 |
98.27 |
98.66 |
| Fixed assets turnover ratio |
0.43 |
0.76 |
0.23 |
0.56 |
0.09 |
| Liquidity ratios |
| Current ratio |
4.08 |
4.35 |
5.11 |
5.12 |
5.73 |
| Current ratio (inc. st loans) |
3.83 |
4.21 |
4.76 |
5.06 |
5.07 |
| Quick ratio |
1.85 |
1.87 |
1.96 |
2.08 |
2.25 |
| Inventory turnover ratio |
0.43 |
0.75 |
0.24 |
0.56 |
0.09 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.44 |
- |
21.08 |
- |
| Financial charges coverage ratio |
-11.77 |
25.49 |
-30.99 |
0.64 |
-14.93 |
| Fin. charges cov.ratio (post tax) |
-6.87 |
26.70 |
-30.68 |
1.28 |
-13.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.09 |
0.06 |
0.13 |
0.16 |
3.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
| Bonus component in equity capital (%) |
46.63 |
46.63 |
46.63 |
46.63 |
46.63 |
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