Per share ratios |
| Adjusted EPS (Rs) | -0.02 | - | -0.02 | -0.13 | -0.13 |
| Adjusted cash EPS (Rs) | - | 0.02 | 0.01 | -0.01 | -0.01 |
| Reported EPS (Rs) | -0.02 | - | -0.02 | -0.13 | -0.13 |
| Reported cash EPS (Rs) | - | 0.02 | 0.01 | -0.01 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 |
| Book value (excl rev res) per share (Rs) | 3.55 | 3.57 | 3.57 | 3.62 | 3.77 |
| Book value (incl rev res) per share (Rs.) | 3.55 | 3.57 | 3.57 | 3.62 | 3.77 |
| Net operating income per share (Rs) | 0.15 | 0.02 | 0.27 | 0.04 | 0.04 |
| Free reserves per share (Rs) | -0.68 | 1.57 | 1.57 | 1.62 | 1.77 |
Profitability ratios |
| Operating margin (%) | -18.14 | -68.23 | -2.90 | -53.17 | 16.30 |
| Gross profit margin (%) | -33.93 | -178.89 | -15.61 | -320.15 | -243.33 |
| Net profit margin (%) | -11.62 | -5.20 | -7.57 | -216.69 | -226.28 |
| Adjusted cash margin (%) | 1.66 | 38.97 | 4.87 | -29.50 | -11.62 |
| Adjusted return on net worth (%) | -0.61 | -0.08 | -0.56 | -3.67 | -3.48 |
| Reported return on net worth (%) | -0.61 | -0.08 | -0.62 | -3.67 | -3.49 |
| Return on long term funds (%) | -0.60 | -0.16 | -0.47 | -2.98 | -2.45 |
Leverage ratios |
| Long term debt / Equity | 0.10 | 0.09 | 0.13 | 0.10 | 0.12 |
| Total debt/equity | 0.10 | 0.09 | 0.13 | 0.10 | 0.12 |
| Owners fund as % of total source | 90.28 | 90.98 | 88.25 | 90.59 | 89.00 |
| Fixed assets turnover ratio | 0.14 | 0.02 | 0.25 | 0.04 | 0.04 |
Liquidity ratios |
| Current ratio | 55.67 | 63.40 | 52.99 | 13.81 | 23.86 |
| Current ratio (inc. st loans) | 55.67 | 63.40 | 52.99 | 13.81 | 23.86 |
| Quick ratio | 41.02 | 43.82 | 36.76 | 8.80 | 14.74 |
| Inventory turnover ratio | 0.16 | 0.01 | 0.23 | 0.03 | 0.02 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 122.33 | 16.09 | 32.86 | - | - |
| Financial charges coverage ratio | 13.96 | 1,537.14 | 8.03 | -0.33 | 0.75 |
| Fin. charges cov.ratio (post tax) | 43.71 | 1,825.73 | 7.29 | -0.33 | 0.74 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.65 | 27.76 | 10.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.06 | 0.06 | 0.07 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |