| Per share ratios |
| Adjusted EPS (Rs) |
-9.23 |
-10.35 |
-14.42 |
-11.33 |
-7.38 |
| Adjusted cash EPS (Rs) |
-0.49 |
-1.61 |
-5.69 |
-2.63 |
-0.92 |
| Reported EPS (Rs) |
-9.23 |
-10.35 |
-14.42 |
-11.33 |
-7.38 |
| Reported cash EPS (Rs) |
-0.49 |
-1.61 |
-5.69 |
-2.63 |
-0.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
-0.64 |
-4.71 |
-1.17 |
-0.82 |
| Book value (excl rev res) per share EPS (Rs) |
3.95 |
13.18 |
23.51 |
37.93 |
49.26 |
| Book value (incl rev res) per share EPS (Rs) |
3.95 |
13.18 |
23.51 |
37.93 |
49.26 |
| 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 (%) |
-2,495.70
| -13,814.17
| -1,05,369.31
| -2,773.14
| -493.27
|
| Adjusted return on net worth (%) |
-233.53 |
-78.47 |
-61.32 |
-29.88 |
-14.97 |
| Reported return on net worth (%) |
-233.53 |
-78.47 |
-61.32 |
-29.88 |
-14.97 |
| Return on long term funds (%) |
-231.32 |
-71.05 |
-57.16 |
-25.78 |
-14.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
15.55 |
4.64 |
2.60 |
1.44 |
1.08 |
| Owners fund as % of total source |
6.04 |
17.73 |
27.81 |
40.99 |
47.96 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.08 |
1.11 |
1.40 |
2.76 |
11.29 |
| Current ratio (inc. st loans) |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
| Quick ratio |
1.08 |
1.11 |
1.40 |
2.76 |
11.29 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-2.15 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-2.15 |
| 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 |
0.89 |
0.90 |
0.91 |
0.93 |
0.93 |
| Bonus component in equity capital (%) |
43.48 |
43.48 |
43.48 |
43.48 |
43.48 |
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