Per share ratios |
| Adjusted EPS (Rs) | -42.03 | -42.00 | -67.67 | -55.07 | -53.38 |
| Adjusted cash EPS (Rs) | -35.35 | -35.29 | -50.45 | -37.78 | -36.17 |
| Reported EPS (Rs) | -42.03 | -42.00 | -67.67 | -55.07 | -53.38 |
| Reported cash EPS (Rs) | -35.35 | -35.29 | -50.45 | -37.78 | -36.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.53 | -0.47 | -15.82 | -3.84 | -2.68 |
| Book value (excl rev res) per share (Rs) | -573.21 | -531.58 | -448.32 | -156.80 | -102.16 |
| Book value (incl rev res) per share (Rs.) | -573.21 | -531.58 | -448.32 | -156.80 | -102.16 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -685.14 | -643.51 | -560.26 | -268.73 | -2.21 |
Profitability ratios |
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | -1,68,998.42 | -1,09,135.19 | -32,148.03 | -6,027.76 | -3,998.07 |
| Adjusted cash margin (%) | -1,42,156.68 | -91,697.18 | -23,968.40 | -4,134.79 | -2,709.61 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -77.58 | -39.75 | -105.69 | -6.93 | -5.92 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -6,188.25 | -2,953.55 | -1,439.50 | -53.15 | -31.91 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios |
| Current ratio | 3.59 | 3.49 | 3.52 | 16.11 | 11.19 |
| Current ratio (inc. st loans) | 3.59 | 3.49 | 3.52 | 16.11 | 11.19 |
| Quick ratio | 3.54 | 3.44 | 3.47 | 16.06 | 11.16 |
| 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 | -0.01 | -0.01 | -0.44 | -0.08 | -0.03 |
| Fin. charges cov.ratio (post tax) | -0.01 | -0.01 | -0.44 | -0.08 | -0.03 |
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 | 0.61 | 0.78 | 0.86 | 0.93 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |