| Per share ratios |
| Adjusted EPS (Rs) |
-72.97 |
-65.21 |
-59.12 |
-55.08 |
-60.58 |
| Adjusted cash EPS (Rs) |
-69.20 |
-60.77 |
-53.51 |
-47.38 |
-47.29 |
| Reported EPS (Rs) |
-72.97 |
-65.21 |
-59.12 |
-55.08 |
-60.58 |
| Reported cash EPS (Rs) |
-69.20 |
-60.77 |
-53.51 |
-47.38 |
-47.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.59 |
-1.09 |
-3.06 |
-3.56 |
-3.60 |
| Book value (excl rev res) per share EPS (Rs) |
-502.32 |
-429.38 |
-364.35 |
-305.10 |
-250.22 |
| Book value (incl rev res) per share EPS (Rs) |
-502.32 |
-429.38 |
-364.35 |
-305.10 |
-250.22 |
| Net operating income per share EPS (Rs) |
- |
0.15 |
0.01 |
0.03 |
0.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-694.31 |
-50,033.33 |
-9,301.33 |
-1,274.59 |
| Gross profit margin (%) |
- |
-3,522.24 |
-1,41,650.00 |
-29,434.00 |
-5,981.37 |
| Net profit margin (%) |
- |
-41,482.79 |
-9,65,333.33 |
-1,43,898.00 |
-21,462.56 |
| Adjusted cash margin (%) |
-1,23,824.20
| -21,053.40
| -39,490.01
| -21,970.17
| -11,489.08
|
| 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 |
-265.04 |
-422.05 |
-298.85 |
-213.42 |
-152.04 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.03 |
0.73 |
0.84 |
0.98 |
1.14 |
| Current ratio (inc. st loans) |
0.06 |
0.07 |
0.08 |
0.09 |
0.11 |
| Quick ratio |
2.78 |
0.68 |
0.78 |
0.91 |
1.07 |
| 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 |
-0.01 |
-0.01 |
-0.05 |
-0.07 |
-0.07 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
-0.01 |
-0.05 |
-0.07 |
-0.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
119.48 |
83.33 |
85.33 |
37.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.60 |
0.61 |
0.61 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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