Per share ratios |
| Adjusted EPS (Rs) | - | -0.01 | - |
| Adjusted cash EPS (Rs) | - | -0.01 | - |
| Reported EPS (Rs) | - | -0.01 | - |
| Reported cash EPS (Rs) | - | -0.01 | - |
| Dividend per share | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | - |
| Book value (excl rev res) per share (Rs) | 12.59 | 12.59 | 9.98 |
| Book value (incl rev res) per share (Rs.) | 12.59 | 12.59 | 9.98 |
| Net operating income per share (Rs) | - | - | 0.08 |
| Free reserves per share (Rs) | -0.76 | -0.76 | -1.20 |
Profitability ratios |
| Operating margin (%) | - | - | - |
| Gross profit margin (%) | - | - | - |
| Net profit margin (%) | - | -18,301.38 | - |
| Adjusted cash margin (%) | - | -16,517.60 | - |
| Adjusted return on net worth (%) | - | -0.08 | - |
| Reported return on net worth (%) | - | -0.08 | - |
| Return on long term funds (%) | -0.06 | -0.07 | - |
Leverage ratios |
| Long term debt / Equity | - | - | 0.09 |
| Total debt/equity | - | - | 0.09 |
| Owners fund as % of total source | 100.00 | 100.00 | 91.39 |
| Fixed assets turnover ratio | - | - | 0.22 |
Liquidity ratios |
| Current ratio | 7,838.47 | 2,108.25 | 5.22 |
| Current ratio (inc. st loans) | 7,838.47 | 2,108.25 | 5.22 |
| Quick ratio | 7,157.79 | 1,929.31 | 4.82 |
| Inventory turnover ratio | - | - | 0.11 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - |
| Earning retention ratio | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - |
| Financial charges coverage ratio | -132.49 | -625.38 | - |
| Fin. charges cov.ratio (post tax) | 26.46 | -645.57 | - |
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 | 0.36 | 0.35 | 0.25 |
| Bonus component in equity capital (%) | - | - | - |