| Per share ratios |
| Adjusted EPS (Rs) |
-22.10 |
-20.60 |
-18.20 |
-20.84 |
-9.91 |
| Adjusted cash EPS (Rs) |
-22.10 |
-20.60 |
-18.20 |
-20.84 |
-9.91 |
| Reported EPS (Rs) |
-22.10 |
-20.60 |
-18.20 |
-32.80 |
-9.91 |
| Reported cash EPS (Rs) |
-22.10 |
-20.60 |
-18.20 |
-32.80 |
-9.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-24.15 |
-24.35 |
-24.45 |
-24.67 |
-11.00 |
| Book value (excl rev res) per share EPS (Rs) |
-373.00 |
-350.90 |
-330.30 |
-312.07 |
-279.27 |
| Book value (incl rev res) per share EPS (Rs) |
-373.00 |
-350.90 |
-330.30 |
-312.07 |
-279.27 |
| 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 (%) |
-1,078.04
| -549.33
| -291.20
| -543.74
| -903.86
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-102.79 |
-102.48 |
-44.71 |
-25.27 |
-107.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-1,734.88 |
-1,745.77 |
-811.54 |
-378.55 |
-3,023.20 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.33 |
1.52 |
2.27 |
15.76 |
2.30 |
| Current ratio (inc. st loans) |
4.33 |
1.52 |
2.27 |
15.76 |
2.30 |
| Quick ratio |
4.33 |
1.52 |
2.27 |
15.76 |
2.30 |
| 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 |
- |
- |
- |
-3,787.91 |
-1,264.10 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-5,962.45 |
-1,264.10 |
| 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 |
0.23 |
0.11 |
0.06 |
0.03 |
0.25 |
| Bonus component in equity capital (%) |
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
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