Per share ratios |
| Adjusted EPS (Rs) | 0.03 | 0.28 | 0.27 | 0.26 | 0.06 |
| Adjusted cash EPS (Rs) | 1.11 | 1.60 | 1.42 | 0.95 | 0.84 |
| Reported EPS (Rs) | 0.03 | 0.28 | 0.27 | 0.26 | 0.05 |
| Reported cash EPS (Rs) | 1.11 | 1.60 | 1.42 | 0.95 | 0.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | 0.48 | 0.45 | -0.08 | 0.03 |
| Book value (excl rev res) per share (Rs) | 13.62 | 11.79 | 11.51 | 11.23 | 10.96 |
| Book value (incl rev res) per share (Rs.) | 13.62 | 11.79 | 11.51 | 11.23 | 10.96 |
| Net operating income per share (Rs) | 0.43 | 1.11 | 1.24 | 0.44 | 0.44 |
| Free reserves per share (Rs) | - | - | 0.50 | 0.29 | 0.07 |
Profitability ratios |
| Operating margin (%) | -31.27 | 43.71 | 36.35 | -19.54 | 8.24 |
| Gross profit margin (%) | -280.20 | -74.36 | -56.42 | -161.59 | -159.72 |
| Net profit margin (%) | 1.98 | 12.17 | 11.75 | 16.40 | 3.78 |
| Adjusted cash margin (%) | 62.24 | 69.19 | 60.80 | 59.16 | 60.29 |
| Adjusted return on net worth (%) | 0.30 | 2.38 | 2.39 | 2.36 | 0.63 |
| Reported return on net worth (%) | 0.30 | 2.38 | 2.39 | 2.36 | 0.48 |
| Return on long term funds (%) | 1.16 | 2.97 | 3.37 | 3.17 | 1.93 |
Leverage ratios |
| Long term debt / Equity | 0.03 | 0.03 | 0.04 | 0.09 | 0.03 |
| Total debt/equity | 0.03 | 0.03 | 0.04 | 0.09 | 0.03 |
| Owners fund as % of total source | 96.77 | 96.21 | 95.98 | 91.23 | 96.15 |
| Fixed assets turnover ratio | 0.02 | 0.06 | 0.07 | 0.03 | 0.03 |
Liquidity ratios |
| Current ratio | 6.63 | 6.54 | 6.31 | 11.40 | 8.66 |
| Current ratio (inc. st loans) | 6.63 | 6.54 | 6.31 | 11.40 | 8.66 |
| Quick ratio | 6.29 | 6.14 | 5.02 | 10.73 | 7.95 |
| Inventory turnover ratio | - | - | - | 2.00 | 0.64 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 0.35 | 0.29 | 0.33 | 1.13 | 0.52 |
| Financial charges coverage ratio | 38.21 | 3,713.66 | 33.43 | 125.59 | 1,167.77 |
| Fin. charges cov.ratio (post tax) | 35.85 | 3,529.50 | 31.63 | 112.05 | 971.81 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.60 | 2.01 | 1.65 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.69 | 0.74 | 0.58 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |