| Per share ratios |
| Adjusted EPS (Rs) |
-5.32 |
-5.64 |
-22.14 |
-24.46 |
-23.49 |
| Adjusted cash EPS (Rs) |
-5.32 |
-5.64 |
-22.14 |
-24.46 |
-23.48 |
| Reported EPS (Rs) |
-5.32 |
-5.64 |
-22.14 |
-24.46 |
-23.49 |
| Reported cash EPS (Rs) |
-5.32 |
-5.64 |
-22.14 |
-24.46 |
-23.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.36 |
-10.18 |
-32.46 |
-38.08 |
-22.60 |
| Book value (excl rev res) per share EPS (Rs) |
-433.13 |
-416.11 |
-415.89 |
-389.48 |
-358.80 |
| Book value (incl rev res) per share EPS (Rs) |
-433.13 |
-416.11 |
-415.89 |
-389.48 |
-358.80 |
| Net operating income per share EPS (Rs) |
0.01 |
2.54 |
4.33 |
0.56 |
3.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-57,122.58 |
-401.47 |
-750.03 |
-6,703.57 |
-652.18 |
| Gross profit margin (%) |
-57,122.58 |
-401.51 |
-750.08 |
-6,704.21 |
-652.33 |
| Net profit margin (%) |
-47,821.50 |
-222.56 |
-511.67 |
-4,306.25 |
-677.85 |
| Adjusted cash margin (%) |
-476.21
| -76.88
| -148.15
| -171.95
| -602.60
|
| 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 |
-459.90 |
-297.76 |
-284.88 |
-191.51 |
-149.72 |
| Fixed assets turnover ratio |
- |
0.01 |
0.02 |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
2.12 |
2.47 |
2.46 |
2.30 |
2.76 |
| Current ratio (inc. st loans) |
0.15 |
0.16 |
0.18 |
0.24 |
0.25 |
| Quick ratio |
2.12 |
2.47 |
2.46 |
2.30 |
2.76 |
| Inventory turnover ratio |
- |
0.01 |
0.02 |
- |
0.01 |
| 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 |
-72.17 |
-20.35 |
-73.06 |
-713.94 |
-16.85 |
| Fin. charges cov.ratio (post tax) |
-72.15 |
-20.35 |
-73.06 |
-713.94 |
-16.85 |
| 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 |
0.01 |
0.09 |
0.06 |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
24.86 |
24.86 |
24.86 |
24.86 |
24.86 |
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