| Per share ratios |
| Adjusted EPS (Rs) |
-0.29 |
-0.37 |
-0.50 |
-4.35 |
-9.37 |
| Adjusted cash EPS (Rs) |
-0.27 |
-0.28 |
-0.34 |
-4.19 |
-9.18 |
| Reported EPS (Rs) |
-0.29 |
-0.37 |
-0.50 |
-4.35 |
-9.37 |
| Reported cash EPS (Rs) |
-0.27 |
-0.28 |
-0.34 |
-4.19 |
-9.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.32 |
-0.43 |
-0.56 |
-0.30 |
-2.17 |
| Book value (excl rev res) per share EPS (Rs) |
-178.15 |
-177.87 |
-177.43 |
-176.90 |
-172.61 |
| Book value (incl rev res) per share EPS (Rs) |
-178.15 |
-177.87 |
-177.43 |
-176.90 |
-172.61 |
| Net operating income per share EPS (Rs) |
3.25 |
3.23 |
2.90 |
2.55 |
3.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.90 |
-13.36 |
-19.42 |
-12.00 |
-56.53 |
| Gross profit margin (%) |
-10.59 |
-16.09 |
-24.72 |
-18.37 |
-61.37 |
| Net profit margin (%) |
-9.16 |
-11.56 |
-17.29 |
-170.69 |
-244.56 |
| Adjusted cash margin (%) |
-8.35
| -8.45
| -11.16
| -155.65
| -209.34
|
| 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 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
| Liquidity ratios |
| Current ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Quick ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Inventory turnover ratio |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
| 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 |
- |
- |
-360.65 |
-0.04 |
-0.21 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-360.65 |
-0.04 |
-0.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.55 |
1.57 |
1.88 |
2.91 |
2.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.24 |
0.29 |
0.35 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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