Per share ratios |
| Adjusted EPS (Rs) | 102.29 | -4.12 | -4.13 | -4.47 | -4.68 |
| Adjusted cash EPS (Rs) | 105.60 | -0.77 | -0.45 | -0.73 | -0.65 |
| Reported EPS (Rs) | 94.21 | -4.20 | -7.55 | -4.41 | -4.56 |
| Reported cash EPS (Rs) | 97.52 | -0.85 | -3.87 | -0.68 | -0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -21.78 | -0.78 | -0.73 | -0.74 | -0.66 |
| Book value (excl rev res) per share (Rs) | 36.66 | -57.45 | -53.25 | -45.94 | -41.53 |
| Book value (incl rev res) per share (Rs.) | 36.66 | -57.45 | -53.25 | -45.94 | -41.53 |
| Net operating income per share (Rs) | 0.32 | - | - | - | 0.07 |
| Free reserves per share (Rs) | -55.27 | -69.81 | -65.61 | -58.30 | -53.89 |
Profitability ratios |
| Operating margin (%) | -6,609.66 | - | - | - | -869.64 |
| Gross profit margin (%) | -7,614.12 | - | - | - | -5,755.71 |
| Net profit margin (%) | 73.51 | -39,188.46 | -2,703.39 | -34,936.95 | -4,681.54 |
| Adjusted cash margin (%) | 82.39 | -7,221.79 | -163.35 | -5,821.73 | -670.14 |
| Adjusted return on net worth (%) | 279.00 | - | - | - | - |
| Reported return on net worth (%) | 256.96 | - | - | - | - |
| Return on long term funds (%) | 159.99 | -11.57 | -22.00 | -16.81 | -15.16 |
Leverage ratios |
| Long term debt / Equity | 0.75 | - | - | - | - |
| Total debt/equity | 0.75 | - | - | - | - |
| Owners fund as % of total source | 57.09 | -161.57 | -143.54 | -102.34 | -84.43 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios |
| Current ratio | 3.51 | 0.99 | 0.93 | 0.95 | 0.96 |
| Current ratio (inc. st loans) | 3.51 | 0.99 | 0.55 | 0.55 | 0.56 |
| Quick ratio | 2.39 | 0.50 | 0.47 | 0.47 | 0.47 |
| Inventory turnover ratio | 0.03 | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 0.26 | 336.61 | - | - | - |
| Financial charges coverage ratio | 308.92 | -5,632.00 | -473.43 | -1,784.33 | -124.21 |
| Fin. charges cov.ratio (post tax) | 285.08 | -6,221.00 | -4,027.71 | -1,655.33 | -101.37 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 261.41 | - | - | - | 0.35 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.42 | 0.45 | 0.48 | 0.50 |
| Bonus component in equity capital (%) | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |