Per share ratios |
| Adjusted EPS (Rs) | -0.10 | -0.14 | -1.27 | -1.02 |
| Adjusted cash EPS (Rs) | -0.10 | -0.14 | -1.27 | -0.93 |
| Reported EPS (Rs) | -0.10 | -0.14 | -1.27 | -1.26 |
| Reported cash EPS (Rs) | -0.10 | -0.14 | -1.27 | -1.18 |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.14 | -1.27 | -0.93 |
| Book value (excl rev res) per share (Rs) | 6.85 | 6.91 | 7.00 | 8.23 |
| Book value (incl rev res) per share (Rs.) | 6.85 | 6.91 | 7.00 | 8.23 |
| Net operating income per share (Rs) | - | - | - | -0.52 |
| Free reserves per share (Rs) | -0.09 | -0.14 | -0.20 | -1.77 |
Profitability ratios |
| Operating margin (%) | - | - | - | - |
| Gross profit margin (%) | - | - | - | - |
| Net profit margin (%) | - | - | - | - |
| Adjusted cash margin (%) | - | - | - | - |
| Adjusted return on net worth (%) | -1.59 | -2.10 | -18.18 | -12.33 |
| Reported return on net worth (%) | -1.59 | -2.10 | -18.18 | -15.31 |
| Return on long term funds (%) | -1.57 | -2.06 | -17.67 | -11.76 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - |
| Total debt/equity | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | -1.21 |
Liquidity ratios |
| Current ratio | - | 338.00 | 86.50 | 7.53 |
| Current ratio (inc. st loans) | - | 338.00 | 86.50 | 7.53 |
| Quick ratio | - | 338.00 | 86.50 | 7.53 |
| 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 | - | - | - | -56.53 |
| Fin. charges cov.ratio (post tax) | - | - | - | -71.80 |
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 | 0.09 | 0.11 | 0.11 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - |