| Per share ratios |
| Adjusted EPS (Rs) |
-4.85 |
-4.64 |
-4.28 |
-5.00 |
-4.38 |
| Adjusted cash EPS (Rs) |
-4.68 |
-4.46 |
-4.09 |
-4.82 |
-4.19 |
| Reported EPS (Rs) |
-4.85 |
-4.64 |
-4.28 |
-5.00 |
-4.38 |
| Reported cash EPS (Rs) |
-4.68 |
-4.46 |
-4.09 |
-4.82 |
-4.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.11 |
-0.16 |
-0.27 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
-148.74 |
-143.89 |
-139.31 |
-135.08 |
-130.08 |
| Book value (incl rev res) per share EPS (Rs) |
-148.74 |
-143.89 |
-139.31 |
-135.08 |
-130.08 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
1,42,660.00 |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-1,06,80,300.00
| -58,145.14
| -1,879.71
| -10,199.81
| -763.22
|
| 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 |
0.27 |
0.28 |
0.26 |
0.26 |
0.27 |
| Current ratio (inc. st loans) |
0.19 |
0.19 |
0.23 |
0.24 |
0.25 |
| Quick ratio |
0.27 |
0.28 |
0.26 |
0.26 |
0.27 |
| 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 |
-0.02 |
-0.02 |
0.01 |
-0.05 |
0.05 |
| Fin. charges cov.ratio (post tax) |
-0.02 |
-0.02 |
0.01 |
-0.05 |
0.05 |
| 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 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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