| Per share ratios |
| Adjusted EPS (Rs) |
-4.72 |
-8.39 |
-7.78 |
-12.42 |
-41.08 |
| Adjusted cash EPS (Rs) |
-3.97 |
-7.64 |
-6.93 |
-11.52 |
-40.17 |
| Reported EPS (Rs) |
-4.72 |
-8.39 |
-7.78 |
-12.42 |
-41.08 |
| Reported cash EPS (Rs) |
-3.97 |
-7.64 |
-6.93 |
-11.52 |
-40.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.88 |
-0.90 |
-0.29 |
-0.50 |
-39.19 |
| Book value (excl rev res) per share EPS (Rs) |
-73.88 |
-69.16 |
-60.77 |
-52.99 |
-40.58 |
| Book value (incl rev res) per share EPS (Rs) |
-73.88 |
-69.16 |
-60.77 |
-52.99 |
-40.58 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-12,535.83 |
-5,205.67 |
| Gross profit margin (%) |
- |
- |
- |
-34,624.45 |
-5,326.80 |
| Net profit margin (%) |
- |
- |
- |
-3,05,385.56 |
-5,457.36 |
| Adjusted cash margin (%) |
-91,550.48
| -2,017.98
| -60,600.52
| -30,439.37
| -4,691.73
|
| 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 |
-3,846.86 |
-1,148.40 |
-746.91 |
-531.13 |
-339.57 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
0.22 |
0.31 |
0.46 |
0.54 |
0.65 |
| Current ratio (inc. st loans) |
0.01 |
0.03 |
0.04 |
0.05 |
0.06 |
| Quick ratio |
0.21 |
0.27 |
0.37 |
0.46 |
0.56 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.06 |
| 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 |
-0.26 |
-0.07 |
-0.04 |
-0.04 |
-28.73 |
| Fin. charges cov.ratio (post tax) |
-0.22 |
-0.04 |
-0.04 |
-0.03 |
-28.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
-302.77 |
| Selling cost Component |
- |
- |
- |
237.38 |
4.82 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.79 |
0.73 |
0.72 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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