| Per share ratios |
| Adjusted EPS (Rs) |
5.08 |
-0.73 |
2.30 |
-4.58 |
-4.02 |
| Adjusted cash EPS (Rs) |
5.32 |
-0.58 |
2.45 |
-4.46 |
-3.89 |
| Reported EPS (Rs) |
5.08 |
14.01 |
-1.98 |
44.58 |
24.56 |
| Reported cash EPS (Rs) |
5.32 |
14.16 |
-1.83 |
44.70 |
24.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.69 |
-1.11 |
-0.91 |
-1.06 |
-1.21 |
| Book value (excl rev res) per share EPS (Rs) |
122.59 |
117.51 |
103.50 |
105.48 |
60.89 |
| Book value (incl rev res) per share EPS (Rs) |
122.59 |
117.51 |
103.50 |
105.48 |
60.89 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.21 |
- |
| Free reserves per share EPS (Rs) |
- |
107.51 |
93.50 |
95.48 |
50.89 |
| Profitability ratios |
| Operating margin (%) |
-85,212.63 |
-76,427.24 |
- |
-491.16 |
- |
| Gross profit margin (%) |
-97,303.45 |
-87,049.22 |
- |
-547.33 |
- |
| Net profit margin (%) |
63.67 |
440.19 |
-57.06 |
1,792.40 |
5,999.92 |
| Adjusted cash margin (%) |
66.67
| -18.37
| 70.64
| -179.12
| -950.19
|
| Adjusted return on net worth (%) |
4.14 |
-0.62 |
2.22 |
-4.33 |
-6.59 |
| Reported return on net worth (%) |
4.14 |
11.92 |
-1.91 |
42.26 |
40.34 |
| Return on long term funds (%) |
4.93 |
1.62 |
2.32 |
1.03 |
-1.52 |
| 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 |
- |
- |
- |
0.13 |
- |
| Liquidity ratios |
| Current ratio |
442.80 |
152.40 |
174.25 |
52.02 |
59.65 |
| Current ratio (inc. st loans) |
442.80 |
152.40 |
174.25 |
52.02 |
59.65 |
| Quick ratio |
435.42 |
148.61 |
165.13 |
50.06 |
59.65 |
| Inventory turnover ratio |
- |
- |
- |
0.17 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
- |
26,477.13 |
9,984.90 |
2,451.04 |
-435.37 |
| Fin. charges cov.ratio (post tax) |
- |
1,81,351.03 |
-7,148.27 |
90,335.91 |
13,395.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
562.03 |
- |
| Selling cost Component |
- |
774.23 |
- |
3.03 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.58 |
0.77 |
0.69 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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