Per share ratios |
| Adjusted EPS (Rs) | -0.04 | 0.03 | 0.02 | 0.01 | 0.10 |
| Adjusted cash EPS (Rs) | -0.03 | 0.04 | 0.03 | 0.02 | 0.11 |
| Reported EPS (Rs) | -0.10 | - | 0.02 | 0.02 | 0.10 |
| Reported cash EPS (Rs) | -0.08 | 0.01 | 0.03 | 0.03 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.22 | -0.11 | -0.11 | -0.05 |
| Book value (excl rev res) per share (Rs) | 4.98 | 5.08 | 5.07 | 5.07 | 5.04 |
| Book value (incl rev res) per share (Rs.) | 4.98 | 5.08 | 5.07 | 5.07 | 5.04 |
| Net operating income per share (Rs) | 3.52 | 4.07 | - | - | 3.92 |
| Free reserves per share (Rs) | -0.01 | 0.08 | -0.01 | 0.07 | -0.02 |
Profitability ratios |
| Operating margin (%) | -4.05 | -5.61 | - | - | -1.29 |
| Gross profit margin (%) | -4.05 | -5.61 | - | - | -1.29 |
| Net profit margin (%) | -2.76 | -0.08 | 14.30 | 14.86 | 2.45 |
| Adjusted cash margin (%) | -0.87 | 0.96 | 21.86 | 18.79 | 2.72 |
| Adjusted return on net worth (%) | -0.98 | 0.61 | 0.41 | 0.30 | 2.01 |
| Reported return on net worth (%) | -2.01 | -0.07 | 0.41 | 0.41 | 2.01 |
| Return on long term funds (%) | -0.77 | 0.63 | 0.44 | 0.33 | 2.98 |
Leverage ratios |
| Long term debt / Equity | - | 0.23 | - | - | - |
| Total debt/equity | - | 0.23 | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 81.05 | 99.62 | 99.62 | 99.21 |
| Fixed assets turnover ratio | 23.15 | 26.80 | - | - | 28.01 |
Liquidity ratios |
| Current ratio | 19.99 | 2.10 | 4.32 | 4.32 | 30.49 |
| Current ratio (inc. st loans) | 19.99 | 2.10 | 4.14 | 4.32 | 16.83 |
| Quick ratio | 13.24 | 1.71 | 4.28 | 4.28 | 30.49 |
| Inventory turnover ratio | 3.12 | 2.57 | - | - | - |
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 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 28.13 | 0.59 | 0.71 | 0.35 |
| Financial charges coverage ratio | - | - | - | 358.44 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | 406.56 | - |
Component ratios |
| Material cost component (% earnings) | 87.65 | 139.49 | - | - | 81.00 |
| Selling cost Component | 0.10 | 1.11 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.17 | 0.35 | 0.35 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |