| Per share ratios |
| Adjusted EPS (Rs) |
-5.91 |
-4.33 |
-0.79 |
-9.19 |
-2.84 |
| Adjusted cash EPS (Rs) |
-1.33 |
0.06 |
0.77 |
-7.76 |
-2.82 |
| Reported EPS (Rs) |
-5.91 |
-4.33 |
5.86 |
-9.19 |
-2.84 |
| Reported cash EPS (Rs) |
-1.33 |
0.06 |
7.43 |
-7.76 |
-2.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.05 |
-1.71 |
-2.82 |
-1.88 |
-1.41 |
| Book value (excl rev res) per share EPS (Rs) |
217.53 |
223.44 |
227.78 |
221.92 |
231.11 |
| Book value (incl rev res) per share EPS (Rs) |
217.53 |
223.44 |
227.78 |
221.92 |
231.11 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-156.76
| 3.06
| 24.03
| -
| -
|
| Adjusted return on net worth (%) |
-2.71 |
-1.93 |
-0.35 |
-4.14 |
-1.23 |
| Reported return on net worth (%) |
-2.71 |
-1.93 |
2.57 |
-4.14 |
-1.23 |
| Return on long term funds (%) |
-2.65 |
-1.75 |
-0.50 |
-4.14 |
-1.23 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
176.92 |
356.51 |
959.97 |
416.55 |
1,001.48 |
| Current ratio (inc. st loans) |
176.92 |
356.51 |
959.97 |
416.55 |
1,001.48 |
| Quick ratio |
176.92 |
356.51 |
956.12 |
416.55 |
1,001.48 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.77 |
0.78 |
0.60 |
0.77 |
0.59 |
| Bonus component in equity capital (%) |
97.82 |
97.82 |
97.82 |
97.82 |
97.82 |
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