| Per share ratios |
| Adjusted EPS (Rs) |
-4.07 |
1.02 |
0.76 |
0.48 |
| Adjusted cash EPS (Rs) |
-4.02 |
1.03 |
0.78 |
0.50 |
| Reported EPS (Rs) |
-4.07 |
1.02 |
0.76 |
0.48 |
| Reported cash EPS (Rs) |
-4.02 |
1.03 |
0.78 |
0.50 |
| Dividend per share |
0.55 |
0.66 |
- |
- |
| Operating profit per share (Rs) |
-0.37 |
-0.55 |
-0.69 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
64.44 |
69.16 |
68.19 |
67.43 |
| Book value (incl rev res) per share EPS (Rs) |
64.44 |
69.16 |
68.19 |
67.43 |
| Net operating income per share EPS (Rs) |
0.39 |
0.36 |
0.26 |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-96.12 |
-150.52 |
-262.75 |
-127.45 |
| Gross profit margin (%) |
-108.74 |
-154.52 |
-268.90 |
-138.65 |
| Net profit margin (%) |
-1,034.86 |
275.78 |
288.09 |
348.92 |
| Adjusted cash margin (%) |
-181.00
| 48.69
| 57.54
| 190.27
|
| Adjusted return on net worth (%) |
-6.30 |
1.47 |
1.12 |
0.72 |
| Reported return on net worth (%) |
-6.30 |
1.47 |
1.12 |
0.72 |
| Return on long term funds (%) |
2.17 |
1.71 |
0.55 |
-0.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.19 |
3.97 |
4.13 |
3.92 |
| Current ratio (inc. st loans) |
2.19 |
3.97 |
4.13 |
3.92 |
| Quick ratio |
2.19 |
3.97 |
4.13 |
3.92 |
| Inventory turnover ratio |
0.01 |
0.01 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
116.23 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
6,746.00 |
5,580.00 |
1,835.00 |
-249.00 |
| Fin. charges cov.ratio (post tax) |
-18,706.00 |
4,819.00 |
3,635.00 |
2,349.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.68 |
0.69 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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