| Per share ratios |
| Adjusted EPS (Rs) |
-23.16 |
-22.16 |
-21.31 |
-20.53 |
-17.43 |
| Adjusted cash EPS (Rs) |
-23.16 |
-22.16 |
-21.31 |
-20.53 |
-17.43 |
| Reported EPS (Rs) |
-23.16 |
-22.16 |
-21.31 |
-20.53 |
-15.73 |
| Reported cash EPS (Rs) |
-23.16 |
-22.16 |
-21.31 |
-20.53 |
-15.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-0.21 |
-0.25 |
-0.28 |
2.37 |
| Book value (excl rev res) per share EPS (Rs) |
-364.80 |
-341.63 |
-319.47 |
-298.17 |
-277.63 |
| Book value (incl rev res) per share EPS (Rs) |
-364.80 |
-341.63 |
-319.47 |
-298.17 |
-277.63 |
| Net operating income per share EPS (Rs) |
- |
0.14 |
- |
- |
2.64 |
| Free reserves per share EPS (Rs) |
- |
- |
-339.47 |
-318.17 |
-297.63 |
| Profitability ratios |
| Operating margin (%) |
- |
-148.44 |
- |
- |
89.86 |
| Gross profit margin (%) |
- |
-148.49 |
- |
- |
89.85 |
| Net profit margin (%) |
- |
-14,758.98 |
- |
- |
-595.95 |
| Adjusted cash margin (%) |
-22,621.64
| -14,758.94
| -24,027.18
| -13,904.69
| -601.26
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
-1.07 |
- |
-1.18 |
21.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-1,818.04 |
-1,499.33 |
-1,388.21 |
-1,231.67 |
| Fixed assets turnover ratio |
- |
0.01 |
- |
- |
0.12 |
| Liquidity ratios |
| Current ratio |
0.05 |
20.97 |
24.24 |
24.51 |
25.42 |
| Current ratio (inc. st loans) |
0.04 |
20.97 |
0.85 |
2.00 |
2.10 |
| Quick ratio |
0.05 |
20.97 |
24.24 |
24.51 |
25.42 |
| 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 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.13 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.21 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
50.38 |
50.38 |
50.38 |
50.38 |
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