| Per share ratios |
| Adjusted EPS (Rs) |
-11.82 |
-11.15 |
-10.72 |
-9.61 |
-48.55 |
| Adjusted cash EPS (Rs) |
-11.75 |
-11.07 |
-10.65 |
-9.52 |
-48.43 |
| Reported EPS (Rs) |
-11.32 |
-11.15 |
-10.72 |
-9.61 |
-48.55 |
| Reported cash EPS (Rs) |
-11.26 |
-11.07 |
-10.65 |
-9.52 |
-48.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.05 |
-0.20 |
-0.42 |
-34.34 |
| Book value (excl rev res) per share EPS (Rs) |
-158.65 |
-147.33 |
-136.79 |
-126.16 |
-108.59 |
| Book value (incl rev res) per share EPS (Rs) |
-158.65 |
-147.33 |
-136.79 |
-126.16 |
-108.59 |
| Net operating income per share EPS (Rs) |
- |
1.36 |
- |
0.25 |
13.01 |
| Free reserves per share EPS (Rs) |
-179.86 |
-168.53 |
-157.99 |
-147.37 |
-129.80 |
| Profitability ratios |
| Operating margin (%) |
- |
-3.80 |
- |
-163.99 |
-263.94 |
| Gross profit margin (%) |
- |
-9.04 |
- |
-195.88 |
-264.86 |
| Net profit margin (%) |
-4,062.04 |
-703.80 |
-3,469.50 |
-1,607.24 |
-369.65 |
| Adjusted cash margin (%) |
-4,215.51
| -699.29
| -3,444.62
| -1,593.45
| -368.74
|
| 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 |
- |
0.05 |
- |
0.01 |
0.54 |
| Liquidity ratios |
| Current ratio |
0.22 |
0.21 |
0.21 |
0.24 |
0.32 |
| Current ratio (inc. st loans) |
0.22 |
0.21 |
0.21 |
0.04 |
0.32 |
| Quick ratio |
0.22 |
0.21 |
0.21 |
0.24 |
0.25 |
| Inventory turnover ratio |
- |
109.11 |
- |
20.67 |
4.91 |
| 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 |
0.01 |
0.01 |
-0.01 |
-2.41 |
| Fin. charges cov.ratio (post tax) |
0.04 |
0.01 |
0.01 |
-0.01 |
-2.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
40.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.63 |
0.64 |
0.60 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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