| Per share ratios |
| Adjusted EPS (Rs) |
-6.89 |
-5.36 |
-8.04 |
-3.07 |
-4.66 |
| Adjusted cash EPS (Rs) |
-6.89 |
-5.35 |
-8.04 |
-3.07 |
-4.66 |
| Reported EPS (Rs) |
-6.89 |
-5.36 |
-8.04 |
-3.07 |
-4.66 |
| Reported cash EPS (Rs) |
-6.89 |
-5.35 |
-8.04 |
-3.07 |
-4.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.70 |
-0.71 |
-2.72 |
-0.55 |
-0.66 |
| Book value (excl rev res) per share EPS (Rs) |
-371.36 |
-364.47 |
-388.21 |
-380.17 |
-377.10 |
| Book value (incl rev res) per share EPS (Rs) |
-371.36 |
-364.47 |
-388.21 |
-380.17 |
-377.10 |
| 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 (%) |
-
| -
| -2,96,020.00
| -147.12
| -23,478.08
|
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
- |
- |
- |
0.01 |
0.49 |
| Current ratio (inc. st loans) |
- |
- |
- |
- |
0.11 |
| Quick ratio |
- |
- |
- |
0.01 |
0.49 |
| 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 |
-0.11 |
-0.15 |
-0.51 |
0.33 |
-0.16 |
| Fin. charges cov.ratio (post tax) |
-0.11 |
-0.15 |
-0.51 |
0.33 |
-0.16 |
| 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 |
0.99 |
0.99 |
0.99 |
0.98 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |