| Per share ratios |
| Adjusted EPS (Rs) |
-3.39 |
-3.20 |
-2.62 |
-2.28 |
-2.17 |
| Adjusted cash EPS (Rs) |
-3.33 |
-3.14 |
-2.56 |
-2.22 |
-2.09 |
| Reported EPS (Rs) |
-3.39 |
-3.20 |
-2.62 |
-2.29 |
-2.17 |
| Reported cash EPS (Rs) |
-3.33 |
-3.14 |
-2.56 |
-2.22 |
-2.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.47 |
-0.80 |
-0.58 |
-0.42 |
-0.33 |
| Book value (excl rev res) per share EPS (Rs) |
-39.26 |
-35.81 |
-32.61 |
-30.02 |
-27.72 |
| Book value (incl rev res) per share EPS (Rs) |
-39.26 |
-35.81 |
-32.61 |
-30.02 |
-27.72 |
| 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 (%) |
-2,187.66
| -57,443.60
| -6,391.50
| -47,106.36
| -14,596.20
|
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.05 |
0.06 |
0.07 |
0.08 |
0.08 |
| Current ratio (inc. st loans) |
0.04 |
0.04 |
0.05 |
0.06 |
0.06 |
| Quick ratio |
0.05 |
0.05 |
0.06 |
0.07 |
0.08 |
| 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 |
-0.10 |
-0.34 |
-0.27 |
-0.23 |
-0.17 |
| Fin. charges cov.ratio (post tax) |
-0.10 |
-0.34 |
-0.27 |
-0.23 |
-0.17 |
| 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 |
0.44 |
0.46 |
0.42 |
0.42 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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