Per share ratios |
| Adjusted EPS (Rs) | -2.34 | -2.72 | -0.43 | - | -0.13 |
| Adjusted cash EPS (Rs) | -0.10 | -0.49 | -0.32 | 0.10 | -0.03 |
| Reported EPS (Rs) | -2.34 | -2.72 | -0.43 | - | -0.13 |
| Reported cash EPS (Rs) | -0.10 | -0.49 | -0.32 | 0.10 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.95 | -0.32 | -0.07 | -0.06 |
| Book value (excl rev res) per share (Rs) | - | - | -2.79 | -2.35 | -2.34 |
| Book value (incl rev res) per share (Rs.) | - | - | -2.79 | -2.35 | -2.34 |
| Net operating income per share (Rs) | 1.15 | - | - | - | - |
| Free reserves per share (Rs) | -29.84 | -27.50 | -24.78 | -24.35 | - |
Profitability ratios |
| Operating margin (%) | -9.93 | - | - | - | - |
| Gross profit margin (%) | -203.09 | - | - | - | - |
| Net profit margin (%) | -201.58 | -578.49 | -3,11,365.17 | -1.67 | -400.00 |
| Adjusted cash margin (%) | -9.42 | -104.40 | -2,34,300.70 | 57.87 | -100.00 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -6.22 | -6.82 | -1.05 | - | -0.31 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -20.89 | -13.84 | -6.75 | -5.68 | -5.64 |
| Fixed assets turnover ratio | 0.02 | - | - | - | - |
Liquidity ratios |
| Current ratio | 1.05 | 1.07 | 0.75 | 0.75 | 0.70 |
| Current ratio (inc. st loans) | 1.05 | 1.07 | 0.75 | 0.75 | 0.70 |
| Quick ratio | 1.03 | 1.05 | 0.61 | 0.62 | 0.55 |
| Inventory turnover ratio | 42.02 | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | 417.24 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios |
| Material cost component (% earnings) | 88.57 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.96 | 0.95 | 0.95 | 0.96 |
| Bonus component in equity capital (%) | 50.74 | 50.74 | 50.74 | 50.74 | 50.65 |