Per share ratios |
| Adjusted EPS (Rs) | -4.96 | -3.35 | 0.27 |
| Adjusted cash EPS (Rs) | -4.96 | -3.34 | 0.29 |
| Reported EPS (Rs) | -4.96 | -3.43 | 0.27 |
| Reported cash EPS (Rs) | -4.96 | -3.42 | 0.29 |
| Dividend per share | - | - | - |
| Operating profit per share (Rs) | -4.49 | -4.14 | -0.05 |
| Book value (excl rev res) per share (Rs) | 1.40 | 6.37 | 9.79 |
| Book value (incl rev res) per share (Rs.) | 1.40 | 6.37 | 9.79 |
| Net operating income per share (Rs) | -8.59 | -11.78 | 0.44 |
| Free reserves per share (Rs) | -8.60 | -3.63 | -0.20 |
Profitability ratios |
| Operating margin (%) | - | - | -11.95 |
| Gross profit margin (%) | - | - | -15.45 |
| Net profit margin (%) | - | - | 34.69 |
| Adjusted cash margin (%) | - | - | 36.67 |
| Adjusted return on net worth (%) | -353.65 | -52.60 | 2.82 |
| Reported return on net worth (%) | -353.65 | -53.82 | 2.82 |
| Return on long term funds (%) | -315.93 | -48.53 | 2.83 |
Leverage ratios |
| Long term debt / Equity | - | - | - |
| Total debt/equity | 8.19 | 1.05 | - |
| Owners fund as % of total source | 10.87 | 48.85 | 100.00 |
| Fixed assets turnover ratio | -27.57 | -37.78 | 1.44 |
Liquidity ratios |
| Current ratio | 4.88 | 8.44 | 40.06 |
| Current ratio (inc. st loans) | 1.09 | 1.75 | 40.06 |
| Quick ratio | 0.07 | 2.02 | 27.07 |
| Inventory turnover ratio | -0.53 | -1.05 | 0.13 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - |
| Earning retention ratio | - | - | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - |
| Financial charges coverage ratio | -8.34 | -12.28 | - |
| Fin. charges cov.ratio (post tax) | -8.34 | -12.62 | - |
Component ratios |
| Material cost component (% earnings) | - | - | - |
| Selling cost Component | - | - | 53.10 |
| Exports as percent of total sales | - | - | - |
| Import comp. in raw mat. consumed | - | - | - |
| Long term assets / total Assets | - | - | - |
| Bonus component in equity capital (%) | - | - | - |