| Per share ratios |
| Adjusted EPS (Rs) |
-36.29 |
-26.45 |
-22.52 |
-18.11 |
-16.52 |
| Adjusted cash EPS (Rs) |
-35.91 |
-26.07 |
-22.13 |
-17.71 |
-16.09 |
| Reported EPS (Rs) |
-36.29 |
-26.45 |
-22.52 |
-18.16 |
-16.53 |
| Reported cash EPS (Rs) |
-35.91 |
-26.07 |
-22.13 |
-17.76 |
-16.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.30 |
-0.22 |
-0.16 |
-0.18 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
-231.97 |
-164.83 |
-138.38 |
-115.86 |
-97.70 |
| Book value (incl rev res) per share EPS (Rs) |
-231.97 |
-164.83 |
-138.38 |
-115.86 |
-97.70 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-125.86 |
-107.70 |
| Profitability ratios |
| Operating margin (%) |
-42,731.06 |
- |
- |
- |
-1,489.06 |
| Gross profit margin (%) |
-96,712.51 |
- |
- |
- |
-4,015.58 |
| Net profit margin (%) |
-50,80,156.88 |
-13,31,439.22 |
- |
- |
-96,366.14 |
| Adjusted cash margin (%) |
-33,076.38
| -13,12,064.95
| -
| -1,620.73
| -92,714.54
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
0.37 |
-0.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
12.53 |
10.62 |
| Total debt/equity |
- |
- |
- |
12.53 |
10.62 |
| Owners fund as % of total source |
- |
- |
- |
7.39 |
8.60 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.03 |
0.05 |
0.06 |
2.33 |
1.69 |
| Current ratio (inc. st loans) |
0.02 |
0.03 |
0.04 |
2.33 |
1.69 |
| Quick ratio |
0.03 |
0.05 |
0.06 |
2.27 |
1.64 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.01 |
-0.01 |
-0.01 |
0.04 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
-0.01 |
-0.01 |
0.05 |
-0.01 |
| Component ratios |
| Material cost component (% earnings) |
2,900.93 |
- |
- |
- |
76.56 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.34 |
0.37 |
0.38 |
0.40 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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