Per share ratios |
| Adjusted EPS (Rs) | -0.16 | 11.44 | 0.05 | -1.59 | 0.04 |
| Adjusted cash EPS (Rs) | -0.10 | 11.49 | 0.17 | -1.51 | 0.04 |
| Reported EPS (Rs) | -0.39 | 10.15 | 0.19 | -1.59 | 0.04 |
| Reported cash EPS (Rs) | -0.33 | 10.20 | 0.31 | -1.51 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | 0.42 | 0.19 | -1.89 | -0.20 |
| Book value (excl rev res) per share (Rs) | - | 12.55 | 1.12 | 0.84 | 2.34 |
| Book value (incl rev res) per share (Rs.) | - | 12.55 | 1.12 | 0.84 | 2.34 |
| Net operating income per share (Rs) | 10.32 | 49.78 | 9.19 | - | - |
| Free reserves per share (Rs) | -0.06 | - | -9.75 | -10.03 | -0.18 |
Profitability ratios |
| Operating margin (%) | -1.02 | 0.84 | 2.09 | - | - |
| Gross profit margin (%) | -1.44 | 0.75 | 1.69 | - | - |
| Net profit margin (%) | -3.80 | 16.68 | 2.08 | -418.19 | 16.66 |
| Adjusted cash margin (%) | -1.01 | 18.87 | 1.94 | -395.56 | 16.66 |
| Adjusted return on net worth (%) | -1.37 | 91.14 | 5.06 | -188.89 | 1.73 |
| Reported return on net worth (%) | -3.25 | 80.91 | 17.12 | -188.89 | 1.73 |
| Return on long term funds (%) | -1.36 | 91.15 | 7.35 | -171.36 | 1.61 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 15.31 | 73.89 | 13.64 | - | - |
Liquidity ratios |
| Current ratio | 1.03 | 1.24 | 0.58 | 0.47 | 0.48 |
| Current ratio (inc. st loans) | 1.03 | 1.24 | 0.58 | 0.47 | 0.48 |
| Quick ratio | 0.93 | 1.09 | 0.58 | 0.47 | 0.48 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 637.96 | -9,012.18 | - |
| Fin. charges cov.ratio (post tax) | - | - | 979.89 | -9,012.18 | - |
Component ratios |
| Material cost component (% earnings) | 97.49 | 97.22 | 95.14 | - | - |
| Selling cost Component | - | - | 0.06 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.51 | 0.47 | 0.81 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |