Per share ratios |
| Adjusted EPS (Rs) | - | 0.01 | -0.06 | -0.05 | -0.13 |
| Adjusted cash EPS (Rs) | 0.06 | 0.08 | 0.01 | 0.02 | -0.05 |
| Reported EPS (Rs) | - | 0.01 | -0.06 | -0.05 | - |
| Reported cash EPS (Rs) | 0.06 | 0.08 | 0.01 | 0.02 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.30 | -0.15 | -0.22 | -0.19 | -0.35 |
| Book value (excl rev res) per share (Rs) | - | -2.27 | -2.29 | -2.22 | -2.17 |
| Book value (incl rev res) per share (Rs.) | - | -2.27 | -2.29 | -2.22 | -2.17 |
| Net operating income per share (Rs) | - | - | - | - | - |
| Free reserves per share (Rs) | -16.77 | -16.77 | -14.32 | -14.25 | -14.20 |
Profitability ratios |
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | -0.07 | 6.43 | -29.29 | -22.29 | -0.56 |
| Adjusted cash margin (%) | 18.39 | 35.80 | 2.59 | 11.43 | -17.62 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -5,458.14 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios |
| Current ratio | 0.79 | 0.75 | 0.69 | 0.69 | 0.72 |
| Current ratio (inc. st loans) | 0.79 | 0.75 | 0.30 | 0.30 | 0.31 |
| Quick ratio | 0.79 | 0.75 | 0.69 | 0.69 | 0.72 |
| 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 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | 31.39 | 24.20 | 361.90 | 83.57 | - |
| Financial charges coverage ratio | - | - | 102.00 | 31.62 | -12.19 |
| Fin. charges cov.ratio (post tax) | - | - | 88.00 | 31.62 | 21.42 |
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 | 0.13 | 0.18 | 0.23 | 0.26 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |