| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
-0.32 |
-0.30 |
-0.36 |
-3.34 |
| Adjusted cash EPS (Rs) |
-0.07 |
-0.16 |
-0.12 |
-0.18 |
-3.11 |
| Reported EPS (Rs) |
-0.23 |
-0.32 |
-0.30 |
-0.41 |
-3.86 |
| Reported cash EPS (Rs) |
-0.07 |
-0.17 |
-0.12 |
-0.23 |
-3.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.14 |
-0.13 |
-0.18 |
-3.13 |
| Book value (excl rev res) per share EPS (Rs) |
-26.43 |
-26.19 |
-25.86 |
-25.56 |
-25.16 |
| Book value (incl rev res) per share EPS (Rs) |
-23.84 |
-22.59 |
-21.26 |
-19.95 |
-18.54 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.34 |
| Free reserves per share EPS (Rs) |
-37.23 |
-37.00 |
-36.67 |
-36.37 |
-35.97 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-917.66 |
| Gross profit margin (%) |
- |
- |
- |
- |
-974.97 |
| Net profit margin (%) |
- |
-5,811.62 |
-4,936.68 |
-1,29,278.78 |
-1,061.33 |
| Adjusted cash margin (%) |
-
| -2,953.47
| -2,090.12
| -55,798.69
| -855.42
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
-14.62 |
-8.71 |
-7.71 |
-59.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-1,002.53 |
-611.32 |
-427.64 |
-308.47 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
0.25 |
0.25 |
0.26 |
0.26 |
0.26 |
| Current ratio (inc. st loans) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Quick ratio |
0.25 |
0.25 |
0.26 |
0.26 |
0.26 |
| Inventory turnover ratio |
- |
- |
- |
- |
39.07 |
| 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 |
- |
-5.31 |
-765.37 |
-3,482.88 |
-2,977.49 |
| Fin. charges cov.ratio (post tax) |
- |
-5.42 |
-765.37 |
-4,581.88 |
-3,474.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
10.72 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.70 |
0.70 |
0.71 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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