| Per share ratios |
| Adjusted EPS (Rs) |
4.27 |
3.43 |
1.01 |
2.34 |
19.73 |
| Adjusted cash EPS (Rs) |
4.27 |
3.44 |
1.02 |
2.35 |
19.83 |
| Reported EPS (Rs) |
4.27 |
3.43 |
1.01 |
2.34 |
19.73 |
| Reported cash EPS (Rs) |
4.27 |
3.44 |
1.02 |
2.35 |
19.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.20 |
-1.42 |
-1.42 |
-2.24 |
16.77 |
| Book value (excl rev res) per share EPS (Rs) |
64.80 |
61.80 |
53.79 |
54.17 |
51.42 |
| Book value (incl rev res) per share EPS (Rs) |
64.80 |
61.80 |
53.79 |
54.17 |
51.42 |
| Net operating income per share EPS (Rs) |
2.15 |
0.33 |
- |
- |
18.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-55.65 |
-423.36 |
- |
- |
91.37 |
| Gross profit margin (%) |
-55.86 |
-425.34 |
- |
- |
90.82 |
| Net profit margin (%) |
198.67 |
1,025.21 |
- |
- |
107.53 |
| Adjusted cash margin (%) |
46.86
| 53.94
| 29.32
| 43.17
| 90.46
|
| Adjusted return on net worth (%) |
6.58 |
5.55 |
1.87 |
4.32 |
38.36 |
| Reported return on net worth (%) |
6.58 |
5.55 |
1.87 |
4.32 |
38.36 |
| Return on long term funds (%) |
8.90 |
7.47 |
3.80 |
5.89 |
39.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.03 |
0.01 |
- |
- |
0.45 |
| Liquidity ratios |
| Current ratio |
189.28 |
100.19 |
150.40 |
112.91 |
114.27 |
| Current ratio (inc. st loans) |
189.28 |
100.19 |
150.40 |
112.91 |
114.27 |
| Quick ratio |
189.28 |
100.19 |
150.40 |
112.61 |
114.13 |
| Inventory turnover ratio |
0.03 |
0.01 |
- |
- |
0.35 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
56,612.00 |
4,187.50 |
39,161.00 |
19,151.60 |
| Fin. charges cov.ratio (post tax) |
- |
42,116.00 |
2,075.83 |
28,761.00 |
18,675.06 |
| Component ratios |
| Material cost component (% earnings) |
99.19 |
97.56 |
- |
- |
- |
| Selling cost Component |
0.13 |
0.63 |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.11 |
0.12 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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