| Per share ratios |
| Adjusted EPS (Rs) |
-2.68 |
-3.43 |
-4.49 |
-7.40 |
-25.95 |
| Adjusted cash EPS (Rs) |
-0.80 |
-0.88 |
-1.13 |
-2.98 |
-19.77 |
| Reported EPS (Rs) |
-2.68 |
-3.43 |
-4.49 |
-7.40 |
-27.29 |
| Reported cash EPS (Rs) |
-0.80 |
-0.88 |
-1.13 |
-2.98 |
-21.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.67 |
-0.64 |
-0.65 |
-3.20 |
-7.69 |
| Book value (excl rev res) per share EPS (Rs) |
-134.72 |
-132.04 |
-128.61 |
-124.12 |
-116.72 |
| Book value (incl rev res) per share EPS (Rs) |
-111.26 |
-108.58 |
-105.15 |
-100.66 |
-93.25 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.12 |
0.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-2,502.24 |
-1,168.37 |
| Gross profit margin (%) |
- |
- |
- |
-5,960.43 |
-2,107.34 |
| Net profit margin (%) |
- |
- |
- |
-5,793.78 |
-4,145.00 |
| Adjusted cash margin (%) |
-228.27
| -302.09
| -966.73
| -1,093.92
| -813.39
|
| 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 |
- |
- |
- |
- |
-0.01 |
| Liquidity ratios |
| Current ratio |
0.18 |
0.18 |
0.18 |
0.16 |
0.11 |
| Current ratio (inc. st loans) |
0.09 |
0.09 |
0.09 |
0.08 |
0.10 |
| Quick ratio |
0.18 |
0.18 |
0.18 |
0.16 |
0.11 |
| Inventory turnover ratio |
- |
- |
- |
- |
-0.01 |
| 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 |
-0.67 |
-0.64 |
-0.90 |
-4.85 |
-0.43 |
| Fin. charges cov.ratio (post tax) |
-0.67 |
-0.64 |
-0.90 |
-3.74 |
-0.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
124.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.65 |
0.66 |
0.71 |
0.74 |
| Bonus component in equity capital (%) |
26.59 |
26.59 |
26.59 |
26.59 |
26.59 |
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