| Per share ratios |
| Adjusted EPS (Rs) |
-14.07 |
-13.38 |
-14.04 |
-14.34 |
-13.79 |
| Adjusted cash EPS (Rs) |
-14.04 |
-13.35 |
-14.01 |
-14.31 |
-13.76 |
| Reported EPS (Rs) |
-14.07 |
-13.38 |
-14.04 |
-14.34 |
-13.79 |
| Reported cash EPS (Rs) |
-14.04 |
-13.35 |
-14.01 |
-14.31 |
-13.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.59 |
1.94 |
1.14 |
0.64 |
0.97 |
| Book value (excl rev res) per share EPS (Rs) |
-343.45 |
-329.35 |
-315.72 |
-301.68 |
-287.34 |
| Book value (incl rev res) per share EPS (Rs) |
-343.45 |
-329.35 |
-315.72 |
-301.68 |
-287.34 |
| Net operating income per share EPS (Rs) |
1.93 |
2.28 |
1.54 |
1.19 |
1.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
82.27 |
85.25 |
73.61 |
53.79 |
62.83 |
| Gross profit margin (%) |
81.08 |
84.12 |
71.75 |
51.07 |
60.47 |
| Net profit margin (%) |
-730.12 |
-587.08 |
-909.22 |
-1,202.84 |
-890.29 |
| Adjusted cash margin (%) |
-725.54
| -553.50
| -869.55
| -1,145.65
| -849.36
|
| 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 |
-0.01 |
| Liquidity ratios |
| Current ratio |
- |
- |
- |
- |
- |
| Current ratio (inc. st loans) |
- |
- |
- |
- |
- |
| Quick ratio |
- |
- |
- |
- |
- |
| Inventory turnover ratio |
-0.01 |
-0.01 |
-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 |
0.10 |
0.13 |
0.07 |
0.04 |
0.07 |
| Fin. charges cov.ratio (post tax) |
0.10 |
0.13 |
0.07 |
0.04 |
0.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.04 |
0.05 |
0.04 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.95 |
0.95 |
0.95 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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