Per share ratios |
| Adjusted EPS (Rs) | 0.01 | -1.95 | -0.04 | -0.34 | -0.29 |
| Adjusted cash EPS (Rs) | 0.05 | -1.84 | 0.05 | -0.27 | -0.13 |
| Reported EPS (Rs) | 0.02 | -1.98 | -0.04 | -0.34 | -0.29 |
| Reported cash EPS (Rs) | 0.07 | -1.87 | 0.05 | -0.27 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.62 | -2.09 | -0.24 | -0.48 | -0.23 |
| Book value (excl rev res) per share (Rs) | - | - | 12.14 | 12.15 | 12.46 |
| Book value (incl rev res) per share (Rs.) | - | - | 12.14 | 12.15 | 12.46 |
| Net operating income per share (Rs) | 0.35 | 1.32 | 0.44 | 0.91 | 0.54 |
| Free reserves per share (Rs) | -2.11 | -2.24 | -0.27 | -0.12 | -0.15 |
Profitability ratios |
| Operating margin (%) | -173.56 | -158.44 | -55.63 | -52.53 | -43.61 |
| Gross profit margin (%) | -177.45 | -164.18 | -72.10 | -60.12 | -72.34 |
| Net profit margin (%) | 2.36 | -127.70 | -6.29 | -30.89 | -49.03 |
| Adjusted cash margin (%) | 5.46 | -118.87 | 8.01 | -24.60 | -23.07 |
| Adjusted return on net worth (%) | 0.09 | -18.64 | -0.38 | -2.82 | -2.37 |
| Reported return on net worth (%) | 0.23 | -18.91 | -0.38 | -2.82 | -2.37 |
| Return on long term funds (%) | 0.09 | -18.73 | -0.47 | -2.93 | -2.67 |
Leverage ratios |
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.90 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.48 | 1.77 | 0.71 | 1.50 | 0.47 |
Liquidity ratios |
| Current ratio | 3.54 | 1.93 | 9.65 | 1.53 | 2.21 |
| Current ratio (inc. st loans) | 3.54 | 1.93 | 9.65 | 1.53 | 2.21 |
| Quick ratio | 3.54 | 1.93 | 9.65 | 1.53 | 2.21 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 2.08 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.36 | 0.23 | 0.53 | 0.74 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |