Per share ratios |
| Adjusted EPS (Rs) | 0.01 | 0.03 | -0.09 | 0.05 | 0.10 |
| Adjusted cash EPS (Rs) | 0.01 | 0.05 | -0.07 | 0.28 | 0.36 |
| Reported EPS (Rs) | 0.01 | 0.03 | -0.09 | 0.05 | 0.10 |
| Reported cash EPS (Rs) | 0.01 | 0.05 | -0.07 | 0.28 | 0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.05 | -0.07 | 0.27 | 0.25 |
| Book value (excl rev res) per share (Rs) | - | 0.88 | 0.85 | 9.41 | 9.29 |
| Book value (incl rev res) per share (Rs.) | - | 0.88 | 0.85 | 9.41 | 9.29 |
| Net operating income per share (Rs) | 0.07 | 0.36 | 0.32 | 0.64 | 1.19 |
| Free reserves per share (Rs) | -0.43 | -0.13 | -0.16 | -0.74 | -0.85 |
Profitability ratios |
| Operating margin (%) | 15.46 | 14.19 | -23.48 | 42.11 | 21.66 |
| Gross profit margin (%) | 6.80 | 10.46 | -28.73 | 16.16 | 4.46 |
| Net profit margin (%) | 6.79 | 10.42 | -29.08 | 8.92 | 7.63 |
| Adjusted cash margin (%) | 15.94 | 14.15 | -23.80 | 43.10 | 27.64 |
| Adjusted return on net worth (%) | 0.92 | 4.30 | -11.01 | 0.63 | 1.09 |
| Reported return on net worth (%) | 0.92 | 4.30 | -11.01 | 0.63 | 1.09 |
| Return on long term funds (%) | 0.78 | 4.07 | -10.46 | 0.65 | 1.35 |
Leverage ratios |
| Long term debt / Equity | 0.08 | 0.04 | 0.01 | - | - |
| Total debt/equity | 0.08 | 0.04 | 0.02 | - | - |
| Owners fund as % of total source | 91.74 | 96.07 | 97.88 | 99.79 | 100.00 |
| Fixed assets turnover ratio | 0.57 | 0.80 | 0.70 | 0.13 | 0.24 |
Liquidity ratios |
| Current ratio | 3.51 | 1.82 | 1.64 | 3.12 | 31.60 |
| Current ratio (inc. st loans) | 3.51 | 1.82 | 1.64 | 3.10 | 31.60 |
| Quick ratio | 0.95 | 0.63 | 0.38 | 0.35 | 3.88 |
| Inventory turnover ratio | 0.13 | 0.26 | 0.24 | 0.07 | 0.21 |
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 | 4.18 | 0.71 | - | 0.06 | - |
| Financial charges coverage ratio | - | - | -76.48 | 130.42 | 14.26 |
| Fin. charges cov.ratio (post tax) | - | - | -76.77 | 129.77 | 14.26 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.09 | 2.34 | 1.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.10 | 0.12 | 0.23 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |