| Per share ratios |
| Adjusted EPS (Rs) |
-14,794.68 |
-18,402.41 |
-27,348.84 |
| Adjusted cash EPS (Rs) |
-12,669.34 |
-16,519.62 |
-26,173.68 |
| Reported EPS (Rs) |
-14,794.68 |
-18,402.41 |
-27,348.84 |
| Reported cash EPS (Rs) |
-12,669.34 |
-16,519.62 |
-26,173.68 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-15,107.26 |
-20,253.86 |
-29,853.37 |
| Book value (excl rev res) per share EPS (Rs) |
41,688.70 |
54,356.99 |
71,627.13 |
| Book value (incl rev res) per share EPS (Rs) |
41,688.70 |
54,356.99 |
71,627.13 |
| Net operating income per share EPS (Rs) |
2,942.20 |
7,075.59 |
40,011.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-513.46 |
-286.24 |
-74.61 |
| Gross profit margin (%) |
-585.70 |
-312.85 |
-77.54 |
| Net profit margin (%) |
-502.84 |
-260.08 |
-68.35 |
| Adjusted cash margin (%) |
-230.36
| -150.27
| -59.62
|
| Adjusted return on net worth (%) |
-35.48 |
-33.85 |
-38.18 |
| Reported return on net worth (%) |
-35.48 |
-33.85 |
-38.18 |
| Return on long term funds (%) |
-35.07 |
-33.42 |
-37.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
99.63 |
99.72 |
99.79 |
| Fixed assets turnover ratio |
0.06 |
0.11 |
- |
| Liquidity ratios |
| Current ratio |
7.03 |
12.04 |
5.42 |
| Current ratio (inc. st loans) |
7.03 |
12.04 |
5.42 |
| Quick ratio |
7.03 |
12.04 |
5.42 |
| Inventory turnover ratio |
0.07 |
0.12 |
0.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
-105.06 |
-89.29 |
-125.05 |
| Fin. charges cov.ratio (post tax) |
-105.06 |
-89.29 |
-125.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
38.49 |
15.47 |
6.64 |
| Exports as percent of total sales |
6.13 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
