Per share ratios |
| Adjusted EPS (Rs) | -0.03 | -1.38 | -0.01 | -0.30 | -7.79 |
| Adjusted cash EPS (Rs) | -0.02 | -1.37 | - | -0.30 | -7.79 |
| Reported EPS (Rs) | -0.03 | -1.38 | -0.01 | -0.13 | -7.79 |
| Reported cash EPS (Rs) | -0.02 | -1.37 | - | -0.12 | -7.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -1.37 | - | -0.20 | -7.79 |
| Book value (excl rev res) per share (Rs) | - | 2.86 | 4.24 | 4.24 | 4.37 |
| Book value (incl rev res) per share (Rs.) | - | 2.86 | 4.24 | 4.24 | 4.37 |
| Net operating income per share (Rs) | 0.02 | 0.01 | 0.01 | 0.45 | 0.08 |
| Free reserves per share (Rs) | -7.18 | -7.14 | -5.76 | -9.02 | -0.01 |
Profitability ratios |
| Operating margin (%) | -122.36 | -20,964.72 | 27.43 | -45.01 | -9,165.93 |
| Gross profit margin (%) | -148.74 | -21,069.49 | -18.51 | -46.27 | -9,173.62 |
| Net profit margin (%) | -158.06 | -21,132.47 | -179.48 | -29.58 | -9,176.37 |
| Adjusted cash margin (%) | -115.86 | -20,970.61 | -66.80 | -65.98 | -9,168.68 |
| Adjusted return on net worth (%) | -1.32 | -48.35 | -0.23 | -7.29 | -178.22 |
| Reported return on net worth (%) | -1.32 | -48.35 | -0.23 | -3.17 | -178.22 |
| Return on long term funds (%) | -1.37 | -48.22 | -0.11 | -4.97 | -177.16 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.92 | 99.88 | 99.85 | 99.78 | 99.77 |
| Fixed assets turnover ratio | 0.28 | 0.07 | 0.01 | 0.94 | 0.17 |
Liquidity ratios |
| Current ratio | 18.24 | 36.32 | 19.82 | 16.91 | 38.27 |
| Current ratio (inc. st loans) | 18.24 | 36.32 | 19.82 | 16.91 | 38.27 |
| Quick ratio | 16.33 | 29.75 | 18.53 | 15.85 | 38.04 |
| Inventory turnover ratio | 0.13 | 0.02 | 0.45 | 2.87 | 6.28 |
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 | - | -9,54,913.19 | 2.91 | -2.20 | - |
| Fin. charges cov.ratio (post tax) | - | -9,55,180.42 | -6.09 | -0.35 | - |
Component ratios |
| Material cost component (% earnings) | 197.06 | - | - | 140.42 | - |
| Selling cost Component | - | - | 4.67 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.49 | 0.42 | 0.42 | 0.48 |
| Bonus component in equity capital (%) | 10.40 | 10.40 | 10.40 | 10.40 | - |