Per share ratios |
| Adjusted EPS (Rs) | 0.08 | -0.12 | -0.28 | -0.41 | -0.56 |
| Adjusted cash EPS (Rs) | 0.40 | 0.11 | 0.20 | - | -0.13 |
| Reported EPS (Rs) | 0.08 | -0.12 | -1.72 | -0.41 | -0.56 |
| Reported cash EPS (Rs) | 0.40 | 0.11 | -1.23 | - | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.37 | 0.08 | 0.13 | -0.03 | -0.02 |
| Book value (excl rev res) per share (Rs) | 2.00 | 3.10 | 3.22 | 4.94 | 5.35 |
| Book value (incl rev res) per share (Rs.) | 2.00 | 3.10 | 3.22 | 4.94 | 5.35 |
| Net operating income per share (Rs) | 0.62 | 0.47 | 0.17 | - | - |
| Free reserves per share (Rs) | -0.11 | -9.19 | -9.07 | -7.35 | -6.94 |
Profitability ratios |
| Operating margin (%) | 60.46 | 17.42 | 76.64 | - | - |
| Gross profit margin (%) | 8.82 | -33.30 | -208.90 | - | - |
| Net profit margin (%) | 12.89 | -26.22 | -897.16 | -1,077.64 | -1,683.06 |
| Adjusted cash margin (%) | 64.52 | 24.45 | 107.76 | -8.59 | -419.09 |
| Adjusted return on net worth (%) | 2.53 | -4.01 | -8.85 | -8.40 | -10.47 |
| Reported return on net worth (%) | 2.53 | -4.01 | -53.27 | -8.40 | -10.47 |
| Return on long term funds (%) | 1.29 | -3.75 | -6.16 | -5.97 | -5.76 |
Leverage ratios |
| Long term debt / Equity | 0.34 | 0.35 | 0.71 | 0.36 | 0.34 |
| Total debt/equity | 0.34 | 0.35 | 0.71 | 0.36 | 0.34 |
| Owners fund as % of total source | 74.54 | 74.05 | 58.43 | 73.05 | 74.61 |
| Fixed assets turnover ratio | 0.09 | 0.07 | 0.02 | - | - |
Liquidity ratios |
| Current ratio | 1.05 | 1.11 | 12.63 | 1.15 | 1.15 |
| Current ratio (inc. st loans) | 1.05 | 1.11 | 12.63 | 1.15 | 1.15 |
| Quick ratio | 0.69 | 0.86 | 12.34 | 1.12 | 1.12 |
| Inventory turnover ratio | 0.11 | 0.57 | 4.66 | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 2.69 | 9.37 | 11.12 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios |
| Material cost component (% earnings) | - | 158.98 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.50 | 0.71 | 0.79 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |