Per share ratios |
| Adjusted EPS (Rs) | -1.50 | -0.87 | -0.30 | 0.01 | -0.40 |
| Adjusted cash EPS (Rs) | -0.67 | -0.04 | 0.61 | 0.92 | 0.51 |
| Reported EPS (Rs) | -1.50 | -0.87 | -0.30 | 0.01 | -0.40 |
| Reported cash EPS (Rs) | -0.67 | -0.04 | 0.61 | 0.92 | 0.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.04 | -0.06 | 0.53 | 0.15 |
| Book value (excl rev res) per share (Rs) | 0.19 | 1.70 | 5.18 | 5.42 | 5.33 |
| Book value (incl rev res) per share (Rs.) | 0.19 | 1.70 | 5.18 | 5.42 | 5.33 |
| Net operating income per share (Rs) | - | - | - | 6.60 | 12.18 |
| Free reserves per share (Rs) | -10.08 | -8.58 | -5.09 | -4.86 | -4.67 |
Profitability ratios |
| Operating margin (%) | - | - | - | 8.11 | 1.24 |
| Gross profit margin (%) | - | - | - | -4.62 | -5.77 |
| Net profit margin (%) | -9,826.09 | -91,607.49 | -44.97 | 0.19 | -3.23 |
| Adjusted cash margin (%) | -4,409.64 | -4,968.50 | 89.37 | 13.16 | 4.10 |
| Adjusted return on net worth (%) | -774.36 | -51.67 | -5.92 | 0.25 | -7.66 |
| Reported return on net worth (%) | -774.36 | -51.67 | -5.92 | 0.25 | -7.64 |
| Return on long term funds (%) | -9.70 | -7.69 | -2.04 | 0.37 | -3.07 |
Leverage ratios |
| Long term debt / Equity | 51.81 | 5.71 | 1.84 | 1.71 | 1.10 |
| Total debt/equity | 51.81 | 5.71 | 1.84 | 1.71 | 1.73 |
| Owners fund as % of total source | 1.89 | 14.89 | 35.22 | 36.96 | 36.65 |
| Fixed assets turnover ratio | - | - | - | 0.72 | 0.72 |
Liquidity ratios |
| Current ratio | 6.25 | 6.63 | 13.45 | - | 5.64 |
| Current ratio (inc. st loans) | 6.25 | 6.63 | 13.45 | - | 0.75 |
| Quick ratio | 6.05 | 6.43 | 13.45 | - | 5.64 |
| 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 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | 15.62 | 10.12 | 18.32 |
| Financial charges coverage ratio | -0.32 | -342.12 | 90.25 | 22.74 | 10.51 |
| Fin. charges cov.ratio (post tax) | -0.32 | -346.73 | 90.25 | 22.74 | 10.53 |
Component ratios |
| Material cost component (% earnings) | - | - | - | 82.36 | 86.67 |
| Selling cost Component | - | - | - | - | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.53 | 0.59 | 0.62 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |