Per share ratios |
| Adjusted EPS (Rs) | -0.08 | -0.12 | 0.01 | -0.01 | -0.01 |
| Adjusted cash EPS (Rs) | -0.06 | -0.11 | 0.02 | - | -0.01 |
| Reported EPS (Rs) | -0.08 | -0.07 | 0.01 | -0.01 | -0.01 |
| Reported cash EPS (Rs) | -0.06 | -0.06 | 0.03 | - | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.21 | -0.11 | 0.03 | -0.05 | -0.05 |
| Book value (excl rev res) per share (Rs) | - | 0.74 | 0.83 | 0.83 | 0.92 |
| Book value (incl rev res) per share (Rs.) | - | 0.74 | 0.83 | 0.83 | 0.92 |
| Net operating income per share (Rs) | 0.42 | 1.04 | 0.95 | 0.97 | 0.81 |
| Free reserves per share (Rs) | -0.36 | -0.25 | -0.16 | -0.16 | -0.09 |
Profitability ratios |
| Operating margin (%) | -287.71 | -10.87 | 3.58 | -5.13 | -7.03 |
| Gross profit margin (%) | -290.92 | -12.13 | 2.26 | -6.37 | -8.27 |
| Net profit margin (%) | -5.32 | -7.18 | 1.93 | -1.42 | -1.90 |
| Adjusted cash margin (%) | -4.43 | -11.17 | 2.79 | -0.28 | -0.78 |
| Adjusted return on net worth (%) | -12.83 | -17.22 | 1.67 | -1.80 | -1.84 |
| Reported return on net worth (%) | -12.83 | -9.95 | 2.19 | -1.80 | -1.84 |
| Return on long term funds (%) | -12.92 | -12.96 | 2.05 | 1.40 | 1.29 |
Leverage ratios |
| Long term debt / Equity | 0.09 | 0.03 | 0.08 | 0.28 | 0.14 |
| Total debt/equity | 0.09 | 0.10 | 0.31 | 0.28 | 0.14 |
| Owners fund as % of total source | 90.92 | 90.53 | 76.25 | 77.99 | 87.23 |
| Fixed assets turnover ratio | 3.11 | 7.23 | 7.48 | 7.72 | 6.64 |
Liquidity ratios |
| Current ratio | 2.69 | 1.56 | 2.19 | 2.43 | 2.34 |
| Current ratio (inc. st loans) | 2.69 | 1.49 | 1.75 | 2.43 | 2.34 |
| Quick ratio | 1.98 | 0.57 | 0.79 | 0.75 | 0.77 |
| Inventory turnover ratio | 1.50 | 0.76 | 0.74 | 0.80 | 0.70 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | - | - |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | 11.88 | - | - |
| Financial charges coverage ratio | -101.46 | -8.15 | 2.12 | 3.75 | - |
| Fin. charges cov.ratio (post tax) | -62.02 | -3.44 | 2.86 | 0.62 | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | 10.79 | 34.69 |
| Selling cost Component | - | 1.94 | 1.00 | - | - |
| Exports as percent of total sales | 8.71 | 1.05 | 5.65 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |