| Per share ratios |
| Adjusted EPS (Rs) |
-13.05 |
-13.45 |
-13.23 |
-13.48 |
-18.40 |
| Adjusted cash EPS (Rs) |
-12.85 |
-13.25 |
-13.01 |
-13.22 |
-18.05 |
| Reported EPS (Rs) |
-13.05 |
-13.45 |
-13.23 |
-13.48 |
-18.40 |
| Reported cash EPS (Rs) |
-12.85 |
-13.25 |
-13.01 |
-13.22 |
-18.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.03 |
-2.45 |
-2.60 |
-2.72 |
-7.46 |
| Book value (excl rev res) per share EPS (Rs) |
-163.14 |
-150.06 |
-137.81 |
-123.45 |
-108.87 |
| Book value (incl rev res) per share EPS (Rs) |
-163.14 |
-150.06 |
-137.81 |
-123.45 |
-108.87 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-2,49,022.22 |
| Gross profit margin (%) |
- |
- |
- |
- |
-2,60,488.88 |
| Net profit margin (%) |
- |
- |
- |
- |
-6,13,666.66 |
| Adjusted cash margin (%) |
-18,377.14
| -1,101.57
| -863.95
| -942.87
| -1,053.82
|
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.04 |
0.06 |
0.06 |
0.06 |
0.05 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Quick ratio |
0.04 |
0.06 |
0.06 |
0.06 |
0.05 |
| 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 |
-0.08 |
-0.10 |
-0.09 |
-0.11 |
-0.47 |
| Fin. charges cov.ratio (post tax) |
-0.08 |
-0.10 |
-0.09 |
-0.11 |
-0.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
166.66 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.48 |
0.50 |
0.62 |
0.76 |
| Bonus component in equity capital (%) |
59.95 |
59.95 |
59.95 |
59.95 |
59.95 |
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