| Per share ratios |
| Adjusted EPS (Rs) |
-2.62 |
-2.76 |
-6.55 |
-3.55 |
-4.13 |
| Adjusted cash EPS (Rs) |
-2.55 |
-2.74 |
-6.53 |
-3.52 |
-4.05 |
| Reported EPS (Rs) |
-2.62 |
-2.76 |
-6.55 |
-3.55 |
-4.13 |
| Reported cash EPS (Rs) |
-2.55 |
-2.74 |
-6.53 |
-3.52 |
-4.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.13 |
-2.41 |
-6.20 |
-3.37 |
-3.77 |
| Book value (excl rev res) per share EPS (Rs) |
-252.56 |
-254.21 |
-251.45 |
-244.90 |
-241.35 |
| Book value (incl rev res) per share EPS (Rs) |
-252.56 |
-254.21 |
-251.45 |
-244.90 |
-241.35 |
| Net operating income per share EPS (Rs) |
0.29 |
0.33 |
0.32 |
0.11 |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-718.82 |
-713.23 |
-1,906.83 |
-2,988.55 |
-4,776.60 |
| Gross profit margin (%) |
-742.40 |
-719.90 |
-1,914.64 |
-3,018.75 |
-4,873.91 |
| Net profit margin (%) |
-887.28 |
-816.86 |
-2,014.91 |
-3,152.49 |
-5,237.88 |
| Adjusted cash margin (%) |
-625.87
| -564.16
| -1,570.50
| -1,073.68
| -3,371.21
|
| 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 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.19 |
0.20 |
0.23 |
0.25 |
0.05 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
| Quick ratio |
0.19 |
0.20 |
0.23 |
0.25 |
0.05 |
| Inventory turnover ratio |
-0.01 |
-0.01 |
-0.01 |
- |
- |
| 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 |
-3.72 |
-4.76 |
-14.67 |
-8.62 |
-11.34 |
| Fin. charges cov.ratio (post tax) |
-3.72 |
-4.76 |
-14.67 |
-8.62 |
-11.34 |
| Component ratios |
| Material cost component (% earnings) |
1.26 |
- |
- |
- |
- |
| Selling cost Component |
- |
2.94 |
0.92 |
1.88 |
0.72 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.40 |
0.37 |
0.36 |
0.35 |
| Bonus component in equity capital (%) |
- |
43.08 |
43.08 |
43.08 |
43.08 |
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