| Per share ratios |
| Adjusted EPS (Rs) |
-554.50 |
-458.20 |
-361.97 |
-299.76 |
-248.38 |
| Adjusted cash EPS (Rs) |
-552.16 |
-455.40 |
-358.67 |
-295.69 |
-242.48 |
| Reported EPS (Rs) |
-555.00 |
-456.99 |
-371.05 |
-319.40 |
-249.94 |
| Reported cash EPS (Rs) |
-552.66 |
-454.19 |
-367.76 |
-315.33 |
-244.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-19.80 |
-14.06 |
-5.63 |
-1.75 |
-10.66 |
| Book value (excl rev res) per share EPS (Rs) |
-2,522.22 |
-1,967.26 |
-1,510.28 |
-1,139.47 |
-820.64 |
| Book value (incl rev res) per share EPS (Rs) |
-2,522.22 |
-1,967.26 |
-1,510.28 |
-1,139.47 |
-820.64 |
| Net operating income per share EPS (Rs) |
25.75 |
22.78 |
31.70 |
47.81 |
94.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-76.88 |
-61.70 |
-17.75 |
-3.65 |
-11.27 |
| Gross profit margin (%) |
-85.96 |
-73.99 |
-28.15 |
-12.16 |
-17.50 |
| Net profit margin (%) |
-2,155.58 |
-2,005.83 |
-1,170.65 |
-668.11 |
-264.19 |
| Adjusted cash margin (%) |
-1,701.74
| -1,969.20
| -962.00
| -573.51
| -241.34
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.02 |
-0.04 |
-0.18 |
-0.39 |
-0.93 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.21 |
0.29 |
0.34 |
0.30 |
| Current ratio (inc. st loans) |
0.08 |
0.09 |
0.11 |
0.11 |
0.15 |
| Quick ratio |
0.15 |
0.21 |
0.28 |
0.32 |
0.29 |
| Inventory turnover ratio |
-0.01 |
-0.02 |
-0.10 |
-0.86 |
-0.45 |
| 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 |
-0.02 |
-0.03 |
- |
0.01 |
-0.02 |
| Fin. charges cov.ratio (post tax) |
-0.02 |
-0.02 |
-0.02 |
-0.05 |
-0.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
0.02 |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.62 |
0.62 |
0.64 |
0.63 |
| Bonus component in equity capital (%) |
29.18 |
29.18 |
29.18 |
29.18 |
29.18 |
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