| Per share ratios |
| Adjusted EPS (Rs) |
-11.62 |
-11.32 |
-10.33 |
| Adjusted cash EPS (Rs) |
-9.26 |
-8.54 |
-7.96 |
| Reported EPS (Rs) |
-11.64 |
-11.21 |
-10.36 |
| Reported cash EPS (Rs) |
-9.27 |
-8.43 |
-7.99 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-0.24 |
-0.43 |
| Book value (excl rev res) per share EPS (Rs) |
-82.88 |
-71.24 |
-60.44 |
| Book value (incl rev res) per share EPS (Rs) |
-82.88 |
-71.24 |
-60.44 |
| Net operating income per share EPS (Rs) |
0.22 |
0.08 |
0.01 |
| Free reserves per share EPS (Rs) |
-93.43 |
-81.79 |
-70.99 |
| Profitability ratios |
| Operating margin (%) |
-73.36 |
-282.55 |
-2,393.61 |
| Gross profit margin (%) |
-1,147.64 |
-2,981.78 |
-15,380.02 |
| Net profit margin (%) |
-4,693.26 |
-8,243.19 |
-23,214.71 |
| Adjusted cash margin (%) |
-3,734.23
| -6,284.43
| -17,830.86
|
| Adjusted return on net worth (%) |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
| Return on long term funds (%) |
-23.20 |
-22.38 |
-17.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
-361.77 |
-280.46 |
-212.66 |
| Fixed assets turnover ratio |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.95 |
0.97 |
0.98 |
| Current ratio (inc. st loans) |
0.17 |
0.17 |
0.18 |
| Quick ratio |
0.12 |
0.11 |
0.12 |
| Inventory turnover ratio |
0.05 |
0.01 |
- |
| 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 |
-0.01 |
-0.02 |
-0.05 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
-0.01 |
-0.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.10 |
- |
49.26 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.83 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
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