| Per share ratios |
| Adjusted EPS (Rs) |
-35.48 |
-206.67 |
-33.20 |
6.84 |
5.72 |
| Adjusted cash EPS (Rs) |
-32.03 |
-201.10 |
-28.08 |
12.08 |
10.88 |
| Reported EPS (Rs) |
-35.18 |
-206.37 |
-32.91 |
7.13 |
6.01 |
| Reported cash EPS (Rs) |
-31.74 |
-200.81 |
-27.79 |
12.38 |
11.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-24.39 |
-187.59 |
-13.56 |
28.04 |
27.82 |
| Book value (excl rev res) per share EPS (Rs) |
-152.20 |
-116.73 |
89.94 |
123.15 |
116.31 |
| Book value (incl rev res) per share EPS (Rs) |
-152.20 |
-116.73 |
89.94 |
123.15 |
116.31 |
| Net operating income per share EPS (Rs) |
1.82 |
66.23 |
575.83 |
532.88 |
498.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,338.81 |
-283.23 |
-2.35 |
5.26 |
5.57 |
| Gross profit margin (%) |
-1,527.65 |
-291.63 |
-3.24 |
4.27 |
4.53 |
| Net profit margin (%) |
-1,930.93 |
-311.58 |
-5.71 |
1.33 |
1.20 |
| Adjusted cash margin (%) |
-803.44
| -288.29
| -4.86
| 2.25
| 2.16
|
| Adjusted return on net worth (%) |
- |
- |
-36.91 |
5.55 |
4.91 |
| Reported return on net worth (%) |
- |
- |
-36.58 |
5.79 |
5.16 |
| Return on long term funds (%) |
- |
- |
-16.76 |
19.68 |
21.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.12 |
0.03 |
0.02 |
| Total debt/equity |
- |
- |
1.80 |
1.17 |
1.13 |
| Owners fund as % of total source |
-379.35 |
-167.49 |
35.74 |
46.17 |
47.03 |
| Fixed assets turnover ratio |
0.03 |
0.41 |
2.22 |
2.07 |
2.11 |
| Liquidity ratios |
| Current ratio |
1.27 |
1.66 |
2.71 |
4.06 |
2.81 |
| Current ratio (inc. st loans) |
0.20 |
0.28 |
0.78 |
0.83 |
0.83 |
| Quick ratio |
1.26 |
1.63 |
1.33 |
1.77 |
1.39 |
| Inventory turnover ratio |
0.04 |
0.95 |
2.29 |
2.00 |
2.02 |
| 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 |
- |
- |
- |
11.88 |
12.03 |
| Financial charges coverage ratio |
-2.20 |
-9.10 |
-0.70 |
1.94 |
1.88 |
| Fin. charges cov.ratio (post tax) |
-2.14 |
-8.93 |
-0.64 |
1.79 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
165.15 |
108.60 |
98.31 |
90.51 |
93.81 |
| Selling cost Component |
0.06 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.20 |
0.10 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
55.08 |
55.08 |
55.08 |
55.08 |
55.08 |
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