Per share ratios |
| Adjusted EPS (Rs) | 2.96 | 0.01 | 0.01 | 0.48 | 0.06 |
| Adjusted cash EPS (Rs) | 3.22 | 0.05 | 0.05 | 0.53 | 0.14 |
| Reported EPS (Rs) | 2.96 | 0.05 | -0.01 | 0.40 | -0.14 |
| Reported cash EPS (Rs) | 3.22 | 0.10 | 0.03 | 0.45 | -0.06 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 5.32 | -0.02 | -0.02 | -0.36 | -0.06 |
| Book value (excl rev res) per share (Rs) | 13.51 | 11.52 | 11.46 | 11.46 | 11.05 |
| Book value (incl rev res) per share (Rs.) | 13.51 | 11.52 | 11.46 | 11.46 | 11.05 |
| Net operating income per share (Rs) | 43.69 | 88.76 | 89.52 | 0.06 | 0.46 |
| Free reserves per share (Rs) | - | - | - | 1.46 | 1.05 |
Profitability ratios |
| Operating margin (%) | 12.16 | -0.02 | -0.02 | -533.36 | -12.99 |
| Gross profit margin (%) | 11.56 | -0.07 | -0.07 | -592.49 | -20.94 |
| Net profit margin (%) | 6.68 | 0.06 | - | 37.30 | -20.58 |
| Adjusted cash margin (%) | 7.28 | 0.05 | 0.05 | 49.36 | 20.52 |
| Adjusted return on net worth (%) | 21.89 | 0.07 | 0.05 | 4.22 | 0.60 |
| Reported return on net worth (%) | 21.89 | 0.50 | -0.05 | 3.51 | -1.28 |
| Return on long term funds (%) | 7.88 | 0.23 | 0.25 | 5.23 | 0.82 |
Leverage ratios |
| Long term debt / Equity | 4.27 | - | - | - | - |
| Total debt/equity | 4.27 | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 18.96 | 99.87 | 99.68 | 99.02 | 98.86 |
| Fixed assets turnover ratio | 4.80 | 171.72 | 58.83 | 0.04 | 0.24 |
Liquidity ratios |
| Current ratio | 5.04 | 10.09 | 1.80 | 2.39 | 1.81 |
| Current ratio (inc. st loans) | 5.04 | 10.09 | 1.80 | 2.27 | 1.72 |
| Quick ratio | 4.23 | 9.89 | 1.76 | 2.38 | 1.80 |
| Inventory turnover ratio | 3.68 | 380.55 | 327.21 | 2.00 | 14.00 |
Payout ratios |
| Dividend payout ratio (net profit) | 19.29 | - | - | - | - |
| Dividend payout ratio (cash profit) | 17.70 | - | - | - | - |
| Earning retention ratio | 80.71 | 100.00 | - | 100.00 | - |
| Cash earnings retention ratio | 82.30 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 17.91 | 0.27 | 0.71 | 0.21 | 0.89 |
| Financial charges coverage ratio | 5.46 | 21.88 | 10.95 | 48.65 | 10.61 |
| Fin. charges cov.ratio (post tax) | 4.00 | 32.32 | 6.62 | 34.93 | -3.26 |
Component ratios |
| Material cost component (% earnings) | - | 99.46 | 99.79 | 10.68 | 1.44 |
| Selling cost Component | - | - | - | 19.26 | 1.35 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.09 | 0.30 | 0.35 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |