Per share ratios |
| Adjusted EPS (Rs) | -0.83 | 1.56 | -4.41 | -3.61 | -2.79 |
| Adjusted cash EPS (Rs) | 0.39 | 2.71 | -3.14 | -3.22 | -2.39 |
| Reported EPS (Rs) | -0.83 | 1.56 | -4.41 | -3.61 | -2.79 |
| Reported cash EPS (Rs) | 0.39 | 2.71 | -3.14 | -3.22 | -2.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.92 | -6.07 | -4.20 | -3.51 | -2.85 |
| Book value (excl rev res) per share (Rs) | - | 24.58 | -0.12 | -1.40 | 2.21 |
| Book value (incl rev res) per share (Rs.) | - | 24.58 | 24.54 | 24.56 | 29.54 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -17.63 | -16.80 | -18.35 | -13.94 | -10.33 |
Profitability ratios |
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | -10.33 | 16.70 | -370.95 | -895.34 | -512.27 |
| Adjusted cash margin (%) | 4.84 | 29.12 | -263.60 | -797.98 | -438.26 |
| Adjusted return on net worth (%) | -3.68 | 6.32 | -17.99 | - | -125.98 |
| Reported return on net worth (%) | -3.68 | 6.32 | -17.99 | - | -125.98 |
| Return on long term funds (%) | -0.29 | 6.53 | -68.39 | -239.63 | -54.17 |
Leverage ratios |
| Long term debt / Equity | 0.18 | 0.30 | 0.26 | - | 1.26 |
| Total debt/equity | 0.18 | 0.30 | 0.26 | - | 1.26 |
| Owners fund as % of total source | 84.40 | 76.90 | -2.02 | -95.58 | 44.28 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios |
| Current ratio | 0.80 | 3.09 | 0.77 | 0.79 | 0.95 |
| Current ratio (inc. st loans) | 0.80 | 3.09 | 0.77 | 0.79 | 0.95 |
| Quick ratio | 0.80 | 3.09 | 0.77 | 0.79 | 0.95 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 10.69 | 2.72 | - | - | - |
| Financial charges coverage ratio | 13.38 | 6.10 | -24.19 | -28.43 | -28.49 |
| Fin. charges cov.ratio (post tax) | 5.57 | 6.10 | -24.19 | -28.43 | -28.49 |
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 | 0.76 | 0.42 | 0.44 | 0.26 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |