| Per share ratios |
| Adjusted EPS (Rs) |
-5.01 |
-7.07 |
-11.74 |
| Adjusted cash EPS (Rs) |
-4.73 |
-6.65 |
-11.26 |
| Reported EPS (Rs) |
-5.01 |
-8.40 |
-14.04 |
| Reported cash EPS (Rs) |
-4.73 |
-7.99 |
-13.55 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-0.41 |
-0.41 |
-2.09 |
| Book value (excl rev res) per share EPS (Rs) |
-96.68 |
-91.67 |
-83.26 |
| Book value (incl rev res) per share EPS (Rs) |
-96.68 |
-91.67 |
-83.26 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
| Free reserves per share EPS (Rs) |
-106.68 |
-101.67 |
-93.26 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
| Net profit margin (%) |
-1,284.16 |
-2,115.00 |
-3,985.24 |
| Adjusted cash margin (%) |
-1,212.26
| -1,674.62
| -3,196.15
|
| Adjusted return on net worth (%) |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-169.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-6,354.89 |
| Fixed assets turnover ratio |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.24 |
0.22 |
0.19 |
| Current ratio (inc. st loans) |
0.24 |
0.22 |
0.19 |
| Quick ratio |
0.20 |
0.18 |
0.18 |
| Inventory turnover ratio |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
-0.01 |
- |
-0.18 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
-0.20 |
-0.42 |
| 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 |
0.75 |
0.77 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
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