| Per share ratios |
| Adjusted EPS (Rs) |
-134.18 |
65.62 |
1.74 |
6.75 |
20.05 |
| Adjusted cash EPS (Rs) |
-131.52 |
68.39 |
3.24 |
7.99 |
21.22 |
| Reported EPS (Rs) |
-134.18 |
65.62 |
1.74 |
6.75 |
20.05 |
| Reported cash EPS (Rs) |
-131.52 |
68.39 |
3.24 |
7.99 |
21.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-62.25 |
201.41 |
57.50 |
82.78 |
90.25 |
| Book value (excl rev res) per share EPS (Rs) |
367.82 |
490.04 |
422.42 |
424.99 |
419.92 |
| Book value (incl rev res) per share EPS (Rs) |
367.82 |
490.04 |
422.42 |
424.99 |
419.92 |
| Net operating income per share EPS (Rs) |
305.83 |
322.56 |
187.18 |
199.20 |
224.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.35 |
62.44 |
30.72 |
41.55 |
40.22 |
| Gross profit margin (%) |
-21.22 |
61.58 |
29.91 |
40.93 |
39.70 |
| Net profit margin (%) |
-43.87 |
20.34 |
0.92 |
3.38 |
8.93 |
| Adjusted cash margin (%) |
-41.77
| 20.25
| 1.65
| 3.96
| 9.31
|
| Adjusted return on net worth (%) |
-36.47 |
13.39 |
0.41 |
1.58 |
4.77 |
| Reported return on net worth (%) |
-36.47 |
13.39 |
0.41 |
1.58 |
4.77 |
| Return on long term funds (%) |
-8.73 |
20.63 |
7.27 |
12.27 |
12.50 |
| Leverage ratios |
| Long term debt / Equity |
0.73 |
1.11 |
1.13 |
0.60 |
0.76 |
| Total debt/equity |
1.98 |
2.58 |
1.98 |
1.24 |
1.92 |
| Owners fund as % of total source |
33.54 |
27.93 |
33.56 |
44.70 |
34.19 |
| Fixed assets turnover ratio |
0.21 |
0.21 |
0.16 |
0.18 |
0.21 |
| Liquidity ratios |
| Current ratio |
40.08 |
41.50 |
42.49 |
33.56 |
18.97 |
| Current ratio (inc. st loans) |
1.13 |
1.19 |
1.66 |
1.72 |
1.22 |
| Quick ratio |
37.75 |
41.09 |
41.59 |
32.66 |
18.73 |
| Inventory turnover ratio |
0.27 |
0.18 |
0.14 |
0.20 |
0.18 |
| 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 |
- |
18.48 |
257.84 |
65.81 |
38.09 |
| Financial charges coverage ratio |
-0.43 |
1.72 |
1.06 |
1.14 |
1.44 |
| Fin. charges cov.ratio (post tax) |
-0.07 |
1.54 |
1.05 |
1.11 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.02 |
0.03 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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