Per share ratios |
| Adjusted EPS (Rs) | -0.02 | 0.67 | 2.51 | -18.74 | -1.47 |
| Adjusted cash EPS (Rs) | 0.04 | 0.76 | 2.61 | -18.69 | -1.31 |
| Reported EPS (Rs) | -0.02 | 0.67 | 2.51 | -18.74 | -1.47 |
| Reported cash EPS (Rs) | 0.04 | 0.76 | 2.61 | -18.69 | -1.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 0.72 | 2.57 | -18.69 | -1.31 |
| Book value (excl rev res) per share (Rs) | 9.72 | 13.20 | 12.52 | 3.00 | 21.73 |
| Book value (incl rev res) per share (Rs.) | 9.72 | 13.20 | 12.52 | 3.00 | 21.73 |
| Net operating income per share (Rs) | 0.62 | 5.66 | 5.81 | 0.18 | 0.25 |
| Free reserves per share (Rs) | -0.27 | - | - | - | - |
Profitability ratios |
| Operating margin (%) | 5.44 | 12.81 | 44.23 | -10,242.30 | -519.44 |
| Gross profit margin (%) | -4.46 | 11.26 | 42.43 | -10,269.23 | -580.55 |
| Net profit margin (%) | -3.23 | 11.90 | 42.72 | -10,269.23 | -580.55 |
| Adjusted cash margin (%) | 6.55 | 13.44 | 44.50 | -10,242.30 | -519.44 |
| Adjusted return on net worth (%) | -0.20 | 5.14 | 20.02 | -625.29 | -6.74 |
| Reported return on net worth (%) | -0.20 | 5.14 | 20.02 | -625.29 | -6.74 |
| Return on long term funds (%) | -0.20 | 4.94 | 19.13 | -552.79 | -6.62 |
Leverage ratios |
| Long term debt / Equity | 0.03 | 0.04 | 0.05 | 0.13 | 0.01 |
| Total debt/equity | 0.03 | 0.04 | 0.05 | 0.13 | 0.01 |
| Owners fund as % of total source | 96.34 | 96.15 | 94.83 | 88.40 | 98.22 |
| Fixed assets turnover ratio | 0.46 | 0.74 | 0.76 | 0.03 | 0.01 |
Liquidity ratios |
| Current ratio | 0.37 | 9.07 | 6.99 | 0.63 | 12.37 |
| Current ratio (inc. st loans) | 0.37 | 9.07 | 6.99 | 0.63 | 12.37 |
| Quick ratio | 0.37 | 9.07 | 6.99 | 0.63 | 12.37 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 8.97 | 0.68 | 0.26 | - | - |
| Financial charges coverage ratio | - | - | 142.67 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | 142.67 | - | - |
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 | 0.96 | 0.74 | 0.77 | 0.97 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |