| Per share ratios |
| Adjusted EPS (Rs) |
-7.43 |
-6.88 |
-6.07 |
-5.67 |
-7.13 |
| Adjusted cash EPS (Rs) |
-7.37 |
-6.82 |
-6.01 |
-5.60 |
-5.66 |
| Reported EPS (Rs) |
-7.43 |
-6.88 |
-6.07 |
-5.67 |
-7.13 |
| Reported cash EPS (Rs) |
-7.37 |
-6.82 |
-6.01 |
-5.60 |
-5.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.15 |
-3.50 |
-3.41 |
-3.34 |
-3.68 |
| Book value (excl rev res) per share EPS (Rs) |
-47.32 |
-38.29 |
-31.62 |
-25.70 |
-20.20 |
| Book value (incl rev res) per share EPS (Rs) |
-47.32 |
-38.29 |
-31.62 |
-25.70 |
-20.20 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.04 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-33,650.95 |
-7,473.14 |
- |
| Gross profit margin (%) |
- |
- |
-34,258.17 |
-7,618.04 |
- |
| Net profit margin (%) |
- |
- |
-59,878.32 |
-12,701.38 |
- |
| Adjusted cash margin (%) |
-52,658.40
| -40,191.81
| -23,025.55
| -5,740.38
| -12,977.73
|
| 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 |
-46,628.78 |
-13,742.34 |
-16,882.17 |
-4,044.97 |
- |
| Fixed assets turnover ratio |
- |
- |
0.02 |
-0.01 |
- |
| Liquidity ratios |
| Current ratio |
0.53 |
0.69 |
0.49 |
0.91 |
0.07 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
| Quick ratio |
0.53 |
0.69 |
0.49 |
0.91 |
0.07 |
| Inventory turnover ratio |
- |
- |
0.05 |
0.07 |
- |
| 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 |
-0.74 |
-1.05 |
-1.30 |
-1.41 |
-1.79 |
| Fin. charges cov.ratio (post tax) |
-0.74 |
-1.05 |
-1.30 |
-1.41 |
-1.79 |
| 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 |
0.51 |
0.44 |
0.58 |
0.43 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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