| Per share ratios |
| Adjusted EPS (Rs) |
-53.23 |
-69.10 |
-0.73 |
-0.55 |
-0.33 |
| Adjusted cash EPS (Rs) |
-53.23 |
-69.10 |
-0.73 |
-0.55 |
-0.33 |
| Reported EPS (Rs) |
-53.23 |
38.11 |
-0.73 |
-0.55 |
0.08 |
| Reported cash EPS (Rs) |
-53.23 |
38.11 |
-0.73 |
-0.55 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-57.62 |
-74.59 |
-0.73 |
-0.55 |
-0.33 |
| Book value (excl rev res) per share EPS (Rs) |
-4,016.35 |
-3,963.12 |
-40.01 |
-39.27 |
-38.72 |
| Book value (incl rev res) per share EPS (Rs) |
-4,016.35 |
-3,963.12 |
-40.01 |
-39.27 |
-38.72 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-1,214.56
| -1,260.43
| -
| -
| -
|
| 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 |
-3,107.66 |
-2,171.88 |
-3,603.34 |
-3,229.75 |
-3,189.86 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.31 |
1.48 |
1.28 |
1.31 |
1.31 |
| Current ratio (inc. st loans) |
0.11 |
0.12 |
0.10 |
0.10 |
0.11 |
| Quick ratio |
1.31 |
1.48 |
1.28 |
1.31 |
1.31 |
| 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 |
- |
- |
- |
-2,092.42 |
-739.68 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-2,092.42 |
184.97 |
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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