Per share ratios |
| Adjusted EPS (Rs) | -0.01 | - | - | - | 1.89 |
| Adjusted cash EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.08 | 1.99 |
| Reported EPS (Rs) | -0.01 | - | - | - | 1.89 |
| Reported cash EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.08 | 1.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | -0.01 | 0.08 | 2.14 |
| Book value (excl rev res) per share (Rs) | 1.30 | 1.31 | 1.30 | 12.97 | 12.94 |
| Book value (incl rev res) per share (Rs.) | 1.30 | 1.31 | 1.30 | 12.97 | 12.94 |
| Net operating income per share (Rs) | - | - | - | 0.35 | 2.66 |
| Free reserves per share (Rs) | -0.01 | 0.07 | 0.07 | 0.43 | 0.40 |
Profitability ratios |
| Operating margin (%) | -453.98 | -6,784.65 | -11,315.62 | 24.98 | 80.39 |
| Gross profit margin (%) | -557.98 | -8,651.02 | -15,414.92 | 8.18 | 77.57 |
| Net profit margin (%) | -73.30 | 14.60 | 0.20 | 0.02 | 70.95 |
| Adjusted cash margin (%) | -51.39 | 34.93 | 31.28 | 23.53 | 74.64 |
| Adjusted return on net worth (%) | -0.87 | 0.25 | - | - | 14.58 |
| Reported return on net worth (%) | -0.87 | 0.25 | - | - | 14.58 |
| Return on long term funds (%) | -0.45 | 0.27 | 0.06 | 0.04 | 14.55 |
Leverage ratios |
| Long term debt / Equity | 0.01 | 0.05 | 0.04 | 0.06 | 0.06 |
| Total debt/equity | 0.01 | 0.05 | 0.04 | 0.09 | 0.07 |
| Owners fund as % of total source | 99.00 | 95.16 | 95.27 | 91.71 | 92.72 |
| Fixed assets turnover ratio | 0.02 | - | - | 0.21 | 1.55 |
Liquidity ratios |
| Current ratio | 23.68 | 25.30 | 29.50 | 5.63 | 8.66 |
| Current ratio (inc. st loans) | 23.68 | 25.30 | 29.50 | 5.08 | 7.98 |
| Quick ratio | 23.54 | 25.21 | 29.42 | 5.62 | 8.64 |
| Inventory turnover ratio | - | - | - | - | - |
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 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 8.48 | 11.93 | 14.12 | 0.51 |
| Financial charges coverage ratio | -0.48 | 14.93 | 6.95 | 17.25 | 183.40 |
| Fin. charges cov.ratio (post tax) | -0.48 | 14.93 | 6.95 | 17.07 | 171.27 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 102.51 | 21.45 | 0.61 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.41 | 0.20 | 0.10 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |