Per share ratios |
| Adjusted EPS (Rs) | -0.01 | -0.01 | - | - | - |
| Adjusted cash EPS (Rs) | -0.01 | -0.01 | 0.01 | - | 0.02 |
| Reported EPS (Rs) | -0.01 | -0.01 | - | - | - |
| Reported cash EPS (Rs) | -0.01 | -0.01 | 0.01 | - | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | -0.02 | - | 0.02 |
| Book value (excl rev res) per share (Rs) | 0.04 | 0.97 | 0.97 | 0.97 | 8.73 |
| Book value (incl rev res) per share (Rs.) | 0.04 | 0.97 | 0.97 | 0.97 | 8.73 |
| Net operating income per share (Rs) | 0.74 | 0.17 | 0.40 | 0.33 | 3.36 |
| Free reserves per share (Rs) | -0.95 | -0.02 | -0.02 | -0.02 | -0.29 |
Profitability ratios |
| Operating margin (%) | -1.53 | -6.42 | -6.27 | 0.68 | 0.78 |
| Gross profit margin (%) | -1.89 | -8.70 | -7.50 | 0.08 | 0.08 |
| Net profit margin (%) | -1.87 | -6.56 | 0.71 | 0.31 | - |
| Adjusted cash margin (%) | -1.50 | -4.28 | 2.54 | 0.90 | 0.71 |
| Adjusted return on net worth (%) | -28.97 | -1.14 | 0.32 | 0.10 | - |
| Reported return on net worth (%) | -28.97 | -1.14 | 0.32 | 0.10 | - |
| Return on long term funds (%) | -6.29 | -1.48 | 0.63 | 0.12 | 0.02 |
Leverage ratios |
| Long term debt / Equity | 2.34 | - | - | - | - |
| Total debt/equity | 2.34 | - | - | - | - |
| Owners fund as % of total source | 29.97 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 22.68 | 0.35 | 8.07 | 11.38 | 11.59 |
Liquidity ratios |
| Current ratio | 1.26 | 7.71 | 0.31 | 206.46 | 163.26 |
| Current ratio (inc. st loans) | 1.26 | 7.71 | 0.31 | 206.46 | 163.26 |
| Quick ratio | 1.24 | 7.67 | 0.31 | 206.46 | 163.26 |
| Inventory turnover ratio | 91.28 | - | - | - | - |
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 | - | - | 66.09 | 13.54 | 10.96 |
| Fin. charges cov.ratio (post tax) | - | - | 52.45 | 13.54 | 10.96 |
Component ratios |
| Material cost component (% earnings) | 100.72 | 99.53 | 90.64 | 94.34 | 94.09 |
| Selling cost Component | - | - | 9.76 | 0.69 | 1.00 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.42 | 0.79 | 0.45 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |