| Per share ratios |
| Adjusted EPS (Rs) |
-8.03 |
-8.25 |
-8.35 |
-7.42 |
-19.31 |
| Adjusted cash EPS (Rs) |
-8.03 |
-8.25 |
-8.35 |
-7.00 |
-18.87 |
| Reported EPS (Rs) |
-8.03 |
-8.25 |
-8.35 |
-8.16 |
-2.88 |
| Reported cash EPS (Rs) |
-8.03 |
-8.25 |
-8.35 |
-7.73 |
-2.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.53 |
-0.72 |
-0.90 |
-0.84 |
-10.19 |
| Book value (excl rev res) per share EPS (Rs) |
-70.19 |
-62.16 |
-53.91 |
-44.31 |
-35.91 |
| Book value (incl rev res) per share EPS (Rs) |
-70.19 |
-62.16 |
-53.91 |
-44.31 |
-35.91 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
-2,072.94 |
-1,434.89 |
| Adjusted cash margin (%) |
-1,58,725.58
| -3,04,813.04
| -11,311.83
| -1,777.98
| -9,405.41
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-0.67 |
-0.91 |
-1.04 |
-1.08 |
-12.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-89.92 |
-79.28 |
-68.27 |
-54.73 |
-43.45 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.24 |
4.31 |
4.41 |
4.52 |
4.57 |
| Current ratio (inc. st loans) |
4.24 |
4.31 |
4.41 |
4.52 |
4.57 |
| Quick ratio |
3.19 |
3.24 |
3.32 |
3.40 |
3.44 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.07 |
-0.09 |
-0.10 |
-0.06 |
-1.12 |
| Fin. charges cov.ratio (post tax) |
-0.07 |
-0.09 |
-0.10 |
-0.18 |
0.72 |
| 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 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
28.52 |
28.52 |
28.52 |
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