| Per share ratios |
| Adjusted EPS (Rs) |
-3.39 |
5.66 |
2.96 |
-2.36 |
1.01 |
| Adjusted cash EPS (Rs) |
-3.17 |
5.86 |
3.15 |
8.37 |
4.43 |
| Reported EPS (Rs) |
-3.39 |
5.66 |
2.96 |
-2.36 |
1.01 |
| Reported cash EPS (Rs) |
-3.17 |
5.86 |
3.15 |
8.37 |
4.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.92 |
-0.86 |
-3.54 |
2.83 |
-1.37 |
| Book value (excl rev res) per share EPS (Rs) |
93.16 |
96.50 |
90.93 |
88.13 |
87.04 |
| Book value (incl rev res) per share EPS (Rs) |
93.16 |
96.50 |
90.93 |
88.13 |
87.04 |
| Net operating income per share EPS (Rs) |
3.74 |
7.77 |
7.94 |
12.20 |
8.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-185.01 |
-11.07 |
-44.58 |
23.16 |
-16.37 |
| Gross profit margin (%) |
-190.88 |
-13.71 |
-46.90 |
-64.86 |
-57.07 |
| Net profit margin (%) |
-90.62 |
72.78 |
37.32 |
-19.36 |
12.08 |
| Adjusted cash margin (%) |
-40.08
| 33.77
| 18.41
| 43.76
| 26.82
|
| Adjusted return on net worth (%) |
-3.63 |
5.86 |
3.25 |
-2.67 |
1.16 |
| Reported return on net worth (%) |
-3.63 |
5.86 |
3.25 |
-2.67 |
1.16 |
| Return on long term funds (%) |
-3.10 |
8.77 |
5.78 |
-1.06 |
3.73 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.03 |
0.03 |
0.02 |
| Total debt/equity |
0.22 |
0.16 |
0.21 |
0.16 |
0.20 |
| Owners fund as % of total source |
81.59 |
85.61 |
82.08 |
86.10 |
83.20 |
| Fixed assets turnover ratio |
0.03 |
0.06 |
0.07 |
0.12 |
0.08 |
| Liquidity ratios |
| Current ratio |
4.00 |
4.80 |
6.20 |
4.83 |
3.41 |
| Current ratio (inc. st loans) |
1.36 |
1.45 |
1.77 |
2.14 |
1.59 |
| Quick ratio |
2.74 |
3.44 |
4.62 |
3.91 |
2.74 |
| Inventory turnover ratio |
0.03 |
0.06 |
0.07 |
0.11 |
0.08 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
2.77 |
6.31 |
1.70 |
3.96 |
| Financial charges coverage ratio |
-1.42 |
4.37 |
2.40 |
4.61 |
2.20 |
| Fin. charges cov.ratio (post tax) |
-0.63 |
3.94 |
2.35 |
4.95 |
2.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
29.93 |
6.71 |
7.45 |
3.11 |
3.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.48 |
0.32 |
0.30 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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