| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
-3.65 |
-10.77 |
-22.71 |
-2.43 |
-4.97 |
| Reported cash EPS (Rs) |
-3.65 |
-10.77 |
-22.71 |
-2.43 |
-4.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
-72.21 |
-80.14 |
-69.21 |
-26.02 |
-25.55 |
| Book value (incl rev res) per share EPS (Rs) |
-72.21 |
-68.33 |
-56.82 |
-26.02 |
-25.55 |
| 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 (%) |
-
| -
| -
| -
| -
|
| 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 |
- |
- |
- |
-124.78 |
-97.89 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.16 |
0.18 |
0.23 |
1.60 |
1.80 |
| Current ratio (inc. st loans) |
0.05 |
0.07 |
0.06 |
0.43 |
0.45 |
| Quick ratio |
0.16 |
0.18 |
0.23 |
1.60 |
1.80 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| 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 |
0.67 |
0.67 |
0.68 |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
15.46 |
15.46 |
15.46 |
15.46 |
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