| Per share ratios |
| Adjusted EPS (Rs) |
-5.76 |
-5.16 |
-7.57 |
-10.94 |
-8.86 |
| Adjusted cash EPS (Rs) |
-5.50 |
-4.90 |
-7.22 |
-10.58 |
-8.51 |
| Reported EPS (Rs) |
-5.76 |
-5.16 |
-7.57 |
-10.94 |
-8.86 |
| Reported cash EPS (Rs) |
-5.50 |
-4.90 |
-7.22 |
-10.58 |
-8.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.37 |
-1.70 |
-1.50 |
-1.63 |
-2.80 |
| Book value (excl rev res) per share EPS (Rs) |
-173.13 |
-167.48 |
-162.33 |
-154.75 |
-143.79 |
| Book value (incl rev res) per share EPS (Rs) |
-169.46 |
-163.81 |
-158.65 |
-151.08 |
-140.12 |
| 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 (%) |
-676.21
| -633.40
| -548.95
| -3,495.70
| -3,498.77
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-77.35 |
-27.78 |
-13.54 |
-49.98 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-4,772.86 |
-3,947.93 |
-4,088.36 |
-4,586.66 |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.59 |
2.00 |
1.67 |
1.42 |
0.23 |
| Current ratio (inc. st loans) |
1.59 |
2.00 |
1.67 |
1.42 |
0.23 |
| Quick ratio |
1.59 |
2.00 |
1.67 |
1.42 |
0.23 |
| 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 |
-0.86 |
-0.23 |
-0.02 |
-0.14 |
-0.42 |
| Fin. charges cov.ratio (post tax) |
-0.86 |
-0.23 |
-0.02 |
-0.14 |
-0.42 |
| 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 |
0.56 |
0.48 |
0.49 |
0.57 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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