| Per share ratios |
| Adjusted EPS (Rs) |
-28.62 |
-50.13 |
-25.89 |
-16.84 |
-16.64 |
| Adjusted cash EPS (Rs) |
-28.56 |
-50.08 |
-25.79 |
-16.60 |
-16.37 |
| Reported EPS (Rs) |
-29.23 |
-53.22 |
-29.44 |
-19.43 |
-30.43 |
| Reported cash EPS (Rs) |
-29.17 |
-53.17 |
-29.34 |
-19.19 |
-30.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.35 |
-16.11 |
-6.87 |
-1.14 |
-1.84 |
| Book value (excl rev res) per share EPS (Rs) |
-286.46 |
-257.46 |
-162.48 |
-133.05 |
-113.61 |
| Book value (incl rev res) per share EPS (Rs) |
-286.46 |
-257.46 |
-162.48 |
-133.05 |
-113.61 |
| Net operating income per share EPS (Rs) |
0.57 |
1.06 |
0.74 |
1.43 |
1.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-408.14 |
-1,513.50 |
-916.66 |
-79.52 |
-94.56 |
| Gross profit margin (%) |
-417.99 |
-1,518.03 |
-929.71 |
-96.57 |
-108.14 |
| Net profit margin (%) |
-5,078.37 |
-5,001.27 |
-3,925.34 |
-1,356.64 |
-1,565.41 |
| Adjusted cash margin (%) |
-3,737.53
| -2,090.78
| -1,797.43
| -710.13
| -490.16
|
| 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 |
0.04 |
0.06 |
0.26 |
0.33 |
0.36 |
| Current ratio (inc. st loans) |
0.04 |
0.06 |
0.26 |
0.33 |
0.36 |
| Quick ratio |
0.04 |
0.06 |
0.26 |
0.32 |
0.35 |
| Inventory turnover ratio |
- |
- |
- |
-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 |
-0.07 |
-0.59 |
-0.31 |
-0.01 |
-0.02 |
| Fin. charges cov.ratio (post tax) |
-0.07 |
-1.14 |
-0.49 |
-0.16 |
-0.89 |
| Component ratios |
| Material cost component (% earnings) |
43.42 |
33.88 |
43.78 |
26.45 |
23.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.38 |
0.18 |
0.16 |
0.19 |
| Bonus component in equity capital (%) |
1.56 |
1.56 |
1.56 |
1.56 |
1.56 |
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