Per share ratios |
| Adjusted EPS (Rs) | -0.35 | -0.45 | -0.16 | - |
| Adjusted cash EPS (Rs) | -0.24 | -0.45 | -0.16 | - |
| Reported EPS (Rs) | 0.28 | -0.44 | -0.16 | - |
| Reported cash EPS (Rs) | 0.39 | -0.44 | -0.16 | - |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | -0.75 | -0.44 | -0.19 | - |
| Book value (excl rev res) per share (Rs) | 7.40 | 7.40 | 165.82 | 137.90 |
| Book value (incl rev res) per share (Rs.) | 7.40 | 7.40 | 165.82 | 137.90 |
| Net operating income per share (Rs) | 0.01 | 0.01 | - | - |
| Free reserves per share (Rs) | 158.46 | 154.64 | 155.62 | - |
Profitability ratios |
| Operating margin (%) | -3,829.26 | -6,250.96 | -491.87 | - |
| Gross profit margin (%) | -3,829.26 | -6,250.96 | -491.87 | - |
| Net profit margin (%) | 34.35 | -252.62 | -494.77 | - |
| Adjusted cash margin (%) | -29.74 | -261.48 | -494.77 | - |
| Adjusted return on net worth (%) | -0.21 | -0.27 | -0.09 | - |
| Reported return on net worth (%) | 0.16 | -0.26 | -0.09 | - |
| Return on long term funds (%) | -0.03 | -0.16 | -0.09 | - |
Leverage ratios |
| Long term debt / Equity | - | - | - | - |
| Total debt/equity | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.93 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - |
Liquidity ratios |
| Current ratio | 20.48 | 0.15 | 1.78 | 0.03 |
| Current ratio (inc. st loans) | 20.48 | 0.15 | 1.77 | 0.03 |
| Quick ratio | 20.48 | 0.15 | 1.78 | 0.03 |
| Inventory turnover ratio | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - |
| Cash earnings retention ratio | - | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - |
| Financial charges coverage ratio | 32.55 | -2,371.18 | -169.46 | - |
| Fin. charges cov.ratio (post tax) | 218.99 | -3,773.76 | -169.46 | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - |
| Selling cost Component | 38.53 | 112.68 | - | - |
| Exports as percent of total sales | 100.66 | 99.99 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.99 | 0.81 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - |