Per share ratios |
| Adjusted EPS (Rs) | - | 0.01 | 0.01 | - | - |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Reported EPS (Rs) | - | 0.01 | 0.01 | - | - |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Book value (excl rev res) per share (Rs) | - | 8.23 | 8.23 | 8.22 | 9.02 |
| Book value (incl rev res) per share (Rs.) | - | 8.23 | 8.23 | 8.22 | 9.02 |
| Net operating income per share (Rs) | 0.37 | 0.53 | 0.41 | 0.19 | 0.82 |
| Free reserves per share (Rs) | -0.97 | -0.97 | -0.88 | -0.89 | - |
Profitability ratios |
| Operating margin (%) | 4.86 | 5.02 | 5.89 | 4.46 | 2.63 |
| Gross profit margin (%) | 3.48 | 3.30 | 3.01 | -1.25 | - |
| Net profit margin (%) | 0.75 | 1.44 | 1.81 | 0.98 | - |
| Adjusted cash margin (%) | 2.13 | 3.16 | 4.69 | 6.54 | 2.63 |
| Adjusted return on net worth (%) | 0.03 | 0.09 | 0.09 | 0.02 | - |
| Reported return on net worth (%) | 0.03 | 0.09 | 0.09 | 0.02 | - |
| Return on long term funds (%) | 0.15 | 0.21 | 0.15 | 0.03 | - |
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 | 0.99 | 1.44 | 1.11 | 0.58 | 2.24 |
Liquidity ratios |
| Current ratio | 546.04 | 571.27 | 32.30 | 94.00 | 51.50 |
| Current ratio (inc. st loans) | 546.04 | 571.27 | 32.30 | 94.00 | 51.50 |
| Quick ratio | 546.04 | 571.27 | 32.30 | 94.00 | 51.50 |
| 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 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 24.69 | 12.18 | - |
| Fin. charges cov.ratio (post tax) | - | - | 20.66 | 12.18 | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 4.44 | 9.33 | - |
| Exports as percent of total sales | 100.00 | 100.00 | 100.00 | 42.68 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |