Per share ratios |
| Adjusted EPS (Rs) | -0.16 | 9.45 | 3.81 | 5.03 | 5.20 |
| Adjusted cash EPS (Rs) | 0.10 | 9.70 | 3.93 | 5.23 | 5.33 |
| Reported EPS (Rs) | -0.16 | 9.57 | 3.24 | 5.03 | 5.20 |
| Reported cash EPS (Rs) | 0.10 | 9.82 | 3.36 | 5.23 | 5.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.28 | 11.04 | 4.54 | 3.95 | -2.73 |
| Book value (excl rev res) per share (Rs) | - | 57.60 | 48.04 | 44.80 | 39.67 |
| Book value (incl rev res) per share (Rs.) | - | 57.60 | 48.04 | 44.80 | 39.67 |
| Net operating income per share (Rs) | 3.18 | 14.65 | 6.82 | 5.25 | 0.06 |
| Free reserves per share (Rs) | - | - | 36.76 | 33.52 | -0.06 |
Profitability ratios |
| Operating margin (%) | 9.04 | 75.32 | 66.56 | 75.26 | -4,100.00 |
| Gross profit margin (%) | 0.64 | 73.61 | 64.69 | 72.89 | -4,300.00 |
| Net profit margin (%) | -5.17 | 65.31 | 47.42 | 95.70 | 60.46 |
| Adjusted cash margin (%) | 3.23 | 66.21 | 57.65 | 99.50 | 62.01 |
| Adjusted return on net worth (%) | -0.28 | 16.40 | 7.92 | 11.22 | 13.10 |
| Reported return on net worth (%) | -0.28 | 16.61 | 6.73 | 11.22 | 13.10 |
| Return on long term funds (%) | 0.03 | 18.72 | 9.18 | 8.37 | 14.23 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.83 |
| Fixed assets turnover ratio | 0.69 | 3.25 | 1.63 | 1.33 | 0.01 |
Liquidity ratios |
| Current ratio | 2.89 | 2.13 | 2.49 | 1.41 | 6.66 |
| Current ratio (inc. st loans) | 2.89 | 2.13 | 2.49 | 1.41 | 6.66 |
| Quick ratio | 2.89 | 2.13 | 2.46 | 1.40 | 6.66 |
| 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 | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 2.56 | 1,051.22 | 5,493.80 | 91.44 | - |
| Fin. charges cov.ratio (post tax) | 1.92 | 936.33 | 4,068.90 | 121.89 | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.21 | 0.26 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.13 | 0.18 | 0.21 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |