Per share ratios |
| Adjusted EPS (Rs) | 0.17 | -0.11 | -0.06 | -0.01 | -0.06 |
| Adjusted cash EPS (Rs) | 0.19 | -0.11 | -0.06 | -0.01 | -0.06 |
| Reported EPS (Rs) | 0.17 | -0.11 | -0.07 | -0.03 | -0.06 |
| Reported cash EPS (Rs) | 0.19 | -0.11 | -0.07 | -0.03 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.59 | -0.14 | -0.07 | -0.05 | -0.09 |
| Book value (excl rev res) per share (Rs) | - | 9.77 | 9.89 | 9.95 | 9.98 |
| Book value (incl rev res) per share (Rs.) | - | 9.77 | 9.89 | 9.95 | 9.98 |
| Net operating income per share (Rs) | 10.12 | - | - | - | 0.32 |
| Free reserves per share (Rs) | - | -0.23 | -0.11 | -0.04 | -0.05 |
Profitability ratios |
| Operating margin (%) | 5.86 | - | 94.08 | - | -29.20 |
| Gross profit margin (%) | 5.65 | - | 93.39 | - | -29.20 |
| Net profit margin (%) | 1.69 | - | 83.59 | -111.81 | -18.36 |
| Adjusted cash margin (%) | 1.90 | - | 84.27 | -68.09 | -18.36 |
| Adjusted return on net worth (%) | 1.70 | -1.20 | -0.65 | -0.18 | -0.60 |
| Reported return on net worth (%) | 1.70 | -1.20 | -0.80 | -0.31 | -0.60 |
| Return on long term funds (%) | 2.75 | -1.49 | -0.80 | -0.30 | -0.92 |
Leverage ratios |
| Long term debt / Equity | 1.07 | - | - | - | - |
| Total debt/equity | 1.07 | - | - | - | - |
| Owners fund as % of total source | 48.37 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.54 | - | 7.84 | - | - |
Liquidity ratios |
| Current ratio | 12.83 | 1,048.55 | 1,836.58 | 457.45 | 1.78 |
| Current ratio (inc. st loans) | 12.83 | 1,048.55 | 1,836.58 | 457.45 | 1.78 |
| Quick ratio | 9.65 | 1,039.14 | 1,825.56 | 455.42 | 1.78 |
| Inventory turnover ratio | 2.65 | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 25.38 | - | - |
| Dividend payout ratio (cash profit) | - | - | 25.17 | - | - |
| Earning retention ratio | 100.00 | - | 74.62 | - | - |
| Cash earnings retention ratio | 100.00 | - | 74.83 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 55.63 | - | - | - | - |
| Financial charges coverage ratio | 2.69 | - | -2,446.01 | - | - |
| Fin. charges cov.ratio (post tax) | 1.87 | - | -2,668.94 | - | - |
Component ratios |
| Material cost component (% earnings) | 123.48 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |