| Per share ratios |
| Adjusted EPS (Rs) |
-166.87 |
-151.21 |
-158.31 |
-253.77 |
-298.58 |
| Adjusted cash EPS (Rs) |
-160.20 |
-142.93 |
-149.93 |
-242.38 |
-283.95 |
| Reported EPS (Rs) |
-166.87 |
-151.21 |
-158.31 |
-253.77 |
-298.58 |
| Reported cash EPS (Rs) |
-160.20 |
-142.93 |
-149.93 |
-242.38 |
-283.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.71 |
1.46 |
-28.02 |
-55.03 |
-105.10 |
| Book value (excl rev res) per share EPS (Rs) |
-6,208.57 |
-6,042.21 |
-5,890.93 |
-5,733.34 |
-5,479.27 |
| Book value (incl rev res) per share EPS (Rs) |
-5,823.75 |
-5,657.39 |
-5,506.11 |
-5,348.22 |
-5,094.45 |
| Net operating income per share EPS (Rs) |
230.26 |
173.60 |
147.57 |
167.45 |
107.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.61 |
0.83 |
-18.98 |
-32.86 |
-98.09 |
| Gross profit margin (%) |
-4.50 |
-3.92 |
-24.66 |
-39.66 |
-111.74 |
| Net profit margin (%) |
-72.46 |
-87.10 |
-107.27 |
-151.55 |
-278.66 |
| Adjusted cash margin (%) |
-42.08
| -50.52
| -57.64
| -131.84
| -243.01
|
| 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 |
-811.98 |
-1,017.09 |
-1,167.34 |
-1,098.26 |
-1,196.70 |
| Fixed assets turnover ratio |
0.21 |
0.18 |
0.16 |
0.19 |
0.12 |
| Liquidity ratios |
| Current ratio |
0.41 |
0.39 |
0.36 |
0.93 |
0.88 |
| Current ratio (inc. st loans) |
0.20 |
0.21 |
0.19 |
0.32 |
0.31 |
| Quick ratio |
0.09 |
0.08 |
0.06 |
0.22 |
0.16 |
| Inventory turnover ratio |
-0.10 |
-0.07 |
-0.05 |
-0.06 |
-0.04 |
| 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 |
0.48 |
0.43 |
0.36 |
-0.18 |
-0.51 |
| Fin. charges cov.ratio (post tax) |
0.47 |
0.43 |
0.36 |
-0.18 |
-0.53 |
| 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 |
0.67 |
0.67 |
0.70 |
0.39 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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