Per share ratios |
| Adjusted EPS (Rs) | 0.89 | 0.58 | 10.28 | 0.69 | -10.69 |
| Adjusted cash EPS (Rs) | 0.89 | 0.62 | 10.42 | 0.83 | -10.69 |
| Reported EPS (Rs) | 0.89 | 0.58 | 10.28 | 0.69 | -10.69 |
| Reported cash EPS (Rs) | 0.89 | 0.62 | 10.42 | 0.83 | -10.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | -0.54 | -1.53 | -0.41 | -12.50 |
| Book value (excl rev res) per share (Rs) | 19.83 | 18.94 | 18.33 | 8.06 | 7.36 |
| Book value (incl rev res) per share (Rs.) | 19.83 | 18.94 | 18.33 | 8.06 | 7.36 |
| Net operating income per share (Rs) | 48.94 | 46.80 | 153.06 | 357.92 | 234.72 |
| Free reserves per share (Rs) | 9.83 | 8.94 | - | - | - |
Profitability ratios |
| Operating margin (%) | -0.78 | -1.17 | -0.99 | -0.11 | -5.32 |
| Gross profit margin (%) | -0.78 | -1.25 | -1.08 | -0.15 | -5.32 |
| Net profit margin (%) | 1.77 | 1.20 | 6.19 | 0.19 | -4.29 |
| Adjusted cash margin (%) | 1.77 | 1.28 | 6.27 | 0.23 | -4.29 |
| Adjusted return on net worth (%) | 4.50 | 3.07 | 56.06 | 8.62 | -145.28 |
| Reported return on net worth (%) | 4.50 | 3.07 | 56.06 | 8.62 | -145.28 |
| Return on long term funds (%) | 5.08 | 4.69 | 61.36 | 1.15 | 1.89 |
Leverage ratios |
| Long term debt / Equity | - | - | - | 10.93 | 11.96 |
| Total debt/equity | - | - | - | 10.93 | 11.96 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 8.38 | 7.71 |
| Fixed assets turnover ratio | 2,080.01 | 1,989.08 | 367.33 | 859.00 | 563.33 |
Liquidity ratios |
| Current ratio | 30.39 | 13.04 | 9.13 | 61.82 | 111.50 |
| Current ratio (inc. st loans) | 30.39 | 13.04 | 9.13 | 61.82 | 111.50 |
| Quick ratio | 30.39 | 13.04 | 9.13 | 61.82 | 111.50 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | 105.67 | - |
| Financial charges coverage ratio | - | - | - | - | 0.14 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 0.12 |
Component ratios |
| Material cost component (% earnings) | 99.97 | 99.97 | 99.90 | 99.92 | 99.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |