| Per share ratios |
| Adjusted EPS (Rs) |
-0.25 |
-0.28 |
-0.37 |
-3.70 |
-14.48 |
| Adjusted cash EPS (Rs) |
-0.07 |
-0.11 |
-0.19 |
-3.43 |
-14.29 |
| Reported EPS (Rs) |
-0.25 |
-0.28 |
-0.72 |
-4.06 |
-13.45 |
| Reported cash EPS (Rs) |
-0.07 |
-0.11 |
-0.53 |
-3.79 |
-13.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.11 |
-0.19 |
-3.01 |
-4.75 |
| Book value (excl rev res) per share EPS (Rs) |
-91.09 |
-90.84 |
-90.40 |
-89.68 |
-85.54 |
| Book value (incl rev res) per share EPS (Rs) |
-91.09 |
-90.84 |
-90.40 |
-89.68 |
-85.54 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-3,33,388.88 |
-6,360.36 |
| Gross profit margin (%) |
- |
- |
- |
-3,63,815.98 |
-6,611.19 |
| Net profit margin (%) |
- |
- |
- |
-4,50,094.27 |
-1,292.41 |
| Adjusted cash margin (%) |
-2,036.95
| -12,484.13
| -6,020.69
| -44,118.87
| -1,373.20
|
| 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 |
- |
- |
-3,656.58 |
-3,392.28 |
-1,044.56 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.02 |
0.02 |
0.65 |
0.94 |
2.21 |
| Current ratio (inc. st loans) |
- |
- |
- |
- |
- |
| Quick ratio |
0.02 |
0.02 |
0.61 |
0.84 |
2.17 |
| Inventory turnover ratio |
- |
- |
- |
0.05 |
4.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-142.03 |
-192.90 |
-41.61 |
-7.02 |
-0.35 |
| Fin. charges cov.ratio (post tax) |
-145.46 |
-192.90 |
-116.21 |
-7.86 |
-0.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
9.81 |
21.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.89 |
0.88 |
0.94 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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