Per share ratios |
| Adjusted EPS (Rs) | - | 0.01 | 0.01 | 0.10 | -0.07 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.38 | 0.07 |
| Reported EPS (Rs) | - | - | 0.01 | 0.07 | -0.07 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.34 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.01 | 0.02 | 0.24 | -0.01 |
| Book value (excl rev res) per share (Rs) | 1.02 | 1.01 | 1.01 | 60.02 | 59.94 |
| Book value (incl rev res) per share (Rs.) | 1.02 | 1.01 | 1.01 | 60.02 | 59.94 |
| Net operating income per share (Rs) | 0.03 | 0.03 | 0.03 | 4.74 | 0.66 |
| Free reserves per share (Rs) | 0.01 | 0.01 | 0.01 | 50.02 | 49.94 |
Profitability ratios |
| Operating margin (%) | 35.53 | 45.37 | 54.74 | 5.16 | -1.80 |
| Gross profit margin (%) | 23.68 | 27.18 | 28.64 | -0.36 | -14.60 |
| Net profit margin (%) | 8.44 | 13.80 | 23.33 | 1.44 | -9.70 |
| Adjusted cash margin (%) | 22.07 | 36.51 | 47.35 | 7.82 | 8.66 |
| Adjusted return on net worth (%) | 0.32 | 0.49 | 0.86 | 0.17 | -0.13 |
| Reported return on net worth (%) | 0.32 | 0.42 | 0.92 | 0.11 | -0.13 |
| Return on long term funds (%) | 0.83 | 0.77 | 1.30 | 0.18 | -0.02 |
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 | 0.26 | 0.17 | 0.19 | 1.46 | 0.75 |
Liquidity ratios |
| Current ratio | 22.70 | 12.99 | 9.49 | 9.27 | 10.75 |
| Current ratio (inc. st loans) | 22.70 | 12.99 | 9.49 | 9.27 | 10.75 |
| Quick ratio | 8.31 | 5.28 | 2.17 | 2.52 | 2.72 |
| Inventory turnover ratio | 0.12 | 0.09 | 0.06 | 0.11 | 0.01 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 20.31 | 5.12 | 5.22 | 104.72 | 2.08 |
| Fin. charges cov.ratio (post tax) | 13.62 | 4.86 | 5.36 | 94.94 | 2.08 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.38 | 0.23 | 0.74 | 8.63 | 0.70 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.49 | 0.36 | 0.11 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |