Per share ratios |
| Adjusted EPS (Rs) | -5.35 | -8.60 | -21.30 | 245.03 | -18.16 |
| Adjusted cash EPS (Rs) | -2.86 | -6.12 | -19.35 | 247.26 | -17.41 |
| Reported EPS (Rs) | -1.08 | -8.47 | -17.39 | 245.03 | -18.16 |
| Reported cash EPS (Rs) | 1.41 | -6.00 | -15.44 | 247.26 | -17.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.71 | -3.73 | -16.63 | -25.84 | -20.90 |
| Book value (excl rev res) per share (Rs) | - | 252.95 | 262.05 | 280.05 | 98.12 |
| Book value (incl rev res) per share (Rs.) | - | 252.95 | 262.05 | 280.05 | 98.12 |
| Net operating income per share (Rs) | 13.89 | 12.51 | 14.18 | - | - |
| Free reserves per share (Rs) | - | - | - | - | -196.62 |
Profitability ratios |
| Operating margin (%) | -5.16 | -29.85 | -117.28 | - | - |
| Gross profit margin (%) | -23.05 | -49.66 | -131.02 | - | - |
| Net profit margin (%) | -7.68 | -67.51 | -122.57 | 82.50 | -422.37 |
| Adjusted cash margin (%) | -20.42 | -48.76 | -136.46 | 83.25 | -404.89 |
| Adjusted return on net worth (%) | -2.12 | -3.39 | -8.12 | 87.49 | -18.51 |
| Reported return on net worth (%) | -0.42 | -3.35 | -6.63 | 87.49 | -18.51 |
| Return on long term funds (%) | -1.18 | -2.25 | -6.70 | 96.02 | -17.68 |
Leverage ratios |
| Long term debt / Equity | 0.03 | 0.08 | 0.05 | - | - |
| Total debt/equity | 0.03 | 0.08 | 0.05 | - | - |
| Owners fund as % of total source | 96.62 | 92.30 | 94.59 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.14 | 0.12 | 0.14 | - | - |
Liquidity ratios |
| Current ratio | 27.55 | 0.67 | 0.68 | 1.84 | 0.84 |
| Current ratio (inc. st loans) | 27.55 | 0.67 | 0.68 | 1.84 | 0.84 |
| Quick ratio | 27.55 | 0.67 | 0.68 | 1.84 | 0.84 |
| 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 | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.33 | -1.95 | -7.78 | 2,910.85 | -20.40 |
| Fin. charges cov.ratio (post tax) | 1.79 | -2.17 | -6.22 | 2,655.34 | -20.40 |
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 | 0.18 | 0.96 | 0.96 | 0.85 | 0.90 |
| Bonus component in equity capital (%) | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 |