Per share ratios |
| Adjusted EPS (Rs) | 0.79 | 0.33 | 0.01 | -25.57 | -2.64 |
| Adjusted cash EPS (Rs) | 0.79 | 0.33 | 0.01 | -25.57 | -2.64 |
| Reported EPS (Rs) | 1.04 | 0.41 | 0.01 | -25.57 | -2.64 |
| Reported cash EPS (Rs) | 1.04 | 0.41 | 0.01 | -25.57 | -2.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.30 | -0.11 | 0.06 | -22.27 | -2.64 |
| Book value (excl rev res) per share (Rs) | 7.31 | 7.31 | 10.00 | -19.22 | 6.35 |
| Book value (incl rev res) per share (Rs.) | 7.31 | 7.31 | 10.00 | -19.22 | 6.35 |
| Net operating income per share (Rs) | - | - | 0.11 | - | - |
| Free reserves per share (Rs) | 47.55 | 49.92 | - | -29.22 | -3.65 |
Profitability ratios |
| Operating margin (%) | - | 77.44 | 60.98 | - | - |
| Gross profit margin (%) | - | 77.44 | 60.98 | - | - |
| Net profit margin (%) | 90.90 | 83.90 | 7.19 | - | - |
| Adjusted cash margin (%) | 69.75 | 66.89 | 7.68 | - | - |
| Adjusted return on net worth (%) | 1.38 | 0.55 | 0.08 | - | -41.59 |
| Reported return on net worth (%) | 1.80 | 0.69 | 0.08 | - | -41.59 |
| Return on long term funds (%) | 1.45 | 0.64 | 0.68 | - | -41.59 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Fixed assets turnover ratio | - | - | 0.03 | - | - |
Liquidity ratios |
| Current ratio | 167.36 | 12.60 | 9.16 | 1.72 | 1.29 |
| Current ratio (inc. st loans) | 167.36 | 12.60 | 9.16 | 1.72 | 1.29 |
| Quick ratio | 167.36 | 12.60 | 9.16 | 1.72 | 1.29 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 113.42 | 15.27 | 1.67 | - | - |
| Fin. charges cov.ratio (post tax) | 142.03 | 17.54 | 1.20 | - | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.31 | 0.57 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.61 | 0.78 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | 5.70 | - | - | - | - |