Per share ratios |
| Adjusted EPS (Rs) | -0.22 | 0.56 | 0.55 | -0.01 | -0.54 |
| Adjusted cash EPS (Rs) | -0.12 | 0.67 | 0.71 | 0.26 | 0.03 |
| Reported EPS (Rs) | -0.22 | 0.56 | 0.55 | -0.01 | -0.35 |
| Reported cash EPS (Rs) | -0.12 | 0.67 | 0.71 | 0.26 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.12 | -0.11 | -0.05 | -0.10 | 0.03 |
| Book value (excl rev res) per share (Rs) | 13.98 | 14.20 | 13.64 | 13.08 | 13.01 |
| Book value (incl rev res) per share (Rs.) | 13.98 | 14.20 | 13.64 | 13.08 | 13.01 |
| Net operating income per share (Rs) | - | - | - | 1.08 | 12.68 |
| Free reserves per share (Rs) | - | 4.18 | 3.61 | 3.06 | 2.99 |
Profitability ratios |
| Operating margin (%) | - | - | - | -10.12 | 0.25 |
| Gross profit margin (%) | - | - | - | -27.76 | -3.26 |
| Net profit margin (%) | -9,232.85 | 70.95 | 67.53 | -1.32 | -2.75 |
| Adjusted cash margin (%) | -5,075.66 | 85.32 | 86.75 | 18.39 | 0.28 |
| Adjusted return on net worth (%) | -1.58 | 3.97 | 4.09 | -0.08 | -4.22 |
| Reported return on net worth (%) | -1.58 | 3.97 | 4.09 | -0.14 | -2.69 |
| Return on long term funds (%) | -1.58 | 3.97 | 4.52 | -0.06 | -4.01 |
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 | - | - | - | 0.73 | 8.60 |
Liquidity ratios |
| Current ratio | 46.32 | 8.86 | 10.72 | 14.32 | 13.71 |
| Current ratio (inc. st loans) | 46.32 | 8.86 | 10.72 | 14.32 | 13.71 |
| Quick ratio | 46.32 | 8.86 | 10.72 | 14.32 | 12.67 |
| Inventory turnover ratio | - | - | - | - | 13.23 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 3,994.87 | 1,923.39 | 92.49 | 2.55 |
| Fin. charges cov.ratio (post tax) | - | 3,994.87 | 1,779.67 | 89.62 | 11.00 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | 80.27 |
| Selling cost Component | - | - | - | 0.30 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.58 | 0.62 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |