Per share ratios |
| Adjusted EPS (Rs) | -0.73 | -0.50 | -4.69 | -2.06 | -0.51 |
| Adjusted cash EPS (Rs) | -0.73 | -0.50 | -4.69 | -2.06 | -0.51 |
| Reported EPS (Rs) | -0.73 | -0.50 | -4.69 | -2.06 | -0.96 |
| Reported cash EPS (Rs) | -0.73 | -0.50 | -4.69 | -2.06 | -0.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -6.94 | -1.17 | -1.73 | -0.21 |
| Book value (excl rev res) per share (Rs) | - | -0.84 | -0.33 | 4.36 | 6.42 |
| Book value (incl rev res) per share (Rs.) | - | -0.84 | -0.33 | 4.36 | 6.42 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -11.58 | -10.84 | -10.33 | -5.64 | -3.58 |
Profitability ratios |
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | -9,913.99 | -7.40 | -5,692.64 | -6,77,356.71 | -4,99,937.42 |
| Adjusted cash margin (%) | -9,913.99 | -7.40 | -5,692.64 | -6,77,356.71 | -2,66,335.37 |
| Adjusted return on net worth (%) | - | - | - | -47.37 | -8.02 |
| Reported return on net worth (%) | - | - | - | -47.37 | -15.06 |
| Return on long term funds (%) | -0.63 | -0.21 | -2.58 | -3.67 | -0.43 |
Leverage ratios |
| Long term debt / Equity | - | - | - | 9.45 | 6.54 |
| Total debt/equity | - | - | - | 9.45 | 6.54 |
| Owners fund as % of total source | -3.36 | -1.63 | -0.42 | 9.56 | 13.25 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios |
| Current ratio | 0.85 | 0.78 | 0.74 | 1.13 | 1.59 |
| Current ratio (inc. st loans) | 0.85 | 0.78 | 0.74 | 1.13 | 1.59 |
| Quick ratio | 0.59 | 0.53 | 0.45 | 0.76 | 0.88 |
| 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 | -0.57 | -0.22 | -0.30 | -5.27 | -0.72 |
| Fin. charges cov.ratio (post tax) | -0.57 | -0.22 | -0.30 | -5.28 | -2.25 |
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 | 0.91 | 0.91 | 0.81 | 0.76 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |