Per share ratios |
| Adjusted EPS (Rs) | - | -0.25 | -0.32 | -0.01 | -0.32 |
| Adjusted cash EPS (Rs) | - | -0.04 | -0.01 | -0.01 | -0.22 |
| Reported EPS (Rs) | - | -0.25 | -0.32 | -0.01 | -0.32 |
| Reported cash EPS (Rs) | - | -0.04 | -0.01 | -0.01 | -0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.04 | -0.01 | - | -0.22 |
| Book value (excl rev res) per share (Rs) | 7.18 | 7.18 | 9.29 | 9.28 | 6.93 |
| Book value (incl rev res) per share (Rs.) | 7.18 | 7.18 | 9.29 | 9.28 | 6.93 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -2.82 | -2.82 | -3.64 | -3.65 | -6.00 |
Profitability ratios |
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | -15,063.27 | -15,063.27 | - | -15,063.27 |
| Adjusted cash margin (%) | - | -2,447.27 | -298.58 | - | -10,233.15 |
| Adjusted return on net worth (%) | -0.06 | -3.49 | -3.49 | -0.06 | -4.68 |
| Reported return on net worth (%) | -0.06 | -3.49 | -3.49 | -0.06 | -4.68 |
| Return on long term funds (%) | -0.03 | -2.49 | -2.49 | -0.03 | -2.49 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios |
| Current ratio | 215.42 | 215.60 | 215.60 | 215.42 | 215.31 |
| Current ratio (inc. st loans) | 215.42 | 215.60 | 215.60 | 215.42 | 215.31 |
| Quick ratio | 215.42 | 215.60 | 215.60 | 215.42 | 215.31 |
| 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 | -6.00 | -21.55 | -1.75 | -6.00 | -93.31 |
| Fin. charges cov.ratio (post tax) | -6.00 | -21.55 | -1.75 | -6.00 | -93.31 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |