| Per share ratios |
| Adjusted EPS (Rs) |
-0.51 |
-0.28 |
-0.45 |
-0.33 |
-0.42 |
| Adjusted cash EPS (Rs) |
-0.51 |
-0.28 |
-0.45 |
-0.33 |
-0.42 |
| Reported EPS (Rs) |
-0.51 |
-0.28 |
-0.45 |
-0.33 |
-0.42 |
| Reported cash EPS (Rs) |
-0.51 |
-0.28 |
-0.45 |
-0.33 |
-0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.62 |
-0.30 |
-0.47 |
-0.43 |
-0.42 |
| Book value (excl rev res) per share EPS (Rs) |
-17.87 |
-17.36 |
-17.07 |
-16.62 |
-16.29 |
| Book value (incl rev res) per share EPS (Rs) |
-17.87 |
-17.36 |
-17.07 |
-16.62 |
-16.29 |
| 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 (%) |
-452.54
| -1,487.64
| -2,240.18
| -283.35
| -1,20,095.72
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
-28.36 |
-29.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-5,195.37 |
-2,114.17 |
-2,020.74 |
-1,472.96 |
-1,118.03 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.09 |
0.09 |
0.09 |
0.11 |
0.12 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.01 |
0.11 |
0.12 |
| Quick ratio |
0.09 |
0.09 |
0.09 |
0.11 |
0.12 |
| 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 |
-1,979.00 |
-225.56 |
-335.50 |
-24.79 |
-75.26 |
| Fin. charges cov.ratio (post tax) |
-1,979.00 |
-225.56 |
-335.50 |
-24.79 |
-75.37 |
| 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 |
0.94 |
0.94 |
0.94 |
0.93 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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