| Per share ratios |
| Adjusted EPS (Rs) |
8.81 |
7.97 |
5.44 |
-3.84 |
-8.66 |
| Adjusted cash EPS (Rs) |
8.81 |
7.97 |
5.44 |
-3.84 |
-6.02 |
| Reported EPS (Rs) |
4.29 |
8.70 |
5.48 |
-15.66 |
-8.54 |
| Reported cash EPS (Rs) |
4.29 |
8.70 |
5.48 |
-15.66 |
-5.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.84 |
-7.63 |
-7.70 |
-8.85 |
-15.28 |
| Book value (excl rev res) per share EPS (Rs) |
-153.95 |
-159.22 |
-171.44 |
-180.36 |
-165.63 |
| Book value (incl rev res) per share EPS (Rs) |
-7.05 |
-12.31 |
-24.01 |
-32.93 |
-18.20 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
41.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-36.68 |
| Gross profit margin (%) |
- |
- |
- |
- |
-43.04 |
| Net profit margin (%) |
- |
- |
- |
- |
-20.50 |
| Adjusted cash margin (%) |
42.28
| 49.93
| 38.39
| -29.81
| -11.74
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.34 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.44 |
1.39 |
1.36 |
0.89 |
| Current ratio (inc. st loans) |
0.73 |
0.73 |
0.71 |
0.69 |
0.45 |
| Quick ratio |
1.48 |
1.43 |
1.39 |
1.35 |
0.84 |
| Inventory turnover ratio |
- |
- |
- |
- |
-1.33 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.24 |
16.85 |
24.69 |
- |
- |
| Financial charges coverage ratio |
38.79 |
25.84 |
20.01 |
12.49 |
-17.70 |
| Fin. charges cov.ratio (post tax) |
13.79 |
27.96 |
17.96 |
-47.41 |
-17.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
97.97 |
| Selling cost Component |
- |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.37 |
| Bonus component in equity capital (%) |
96.66 |
96.66 |
96.66 |
96.66 |
96.66 |
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