Per share ratios |
| Adjusted EPS (Rs) | 0.02 | 0.02 | 0.36 | -0.02 | -3.01 |
| Adjusted cash EPS (Rs) | 0.03 | 0.05 | 0.38 | 0.01 | -0.41 |
| Reported EPS (Rs) | 0.02 | 0.02 | 0.36 | -0.02 | -3.01 |
| Reported cash EPS (Rs) | 0.03 | 0.05 | 0.38 | 0.01 | -0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 0.05 | 0.02 | 0.01 | -0.01 |
| Book value (excl rev res) per share (Rs) | 0.78 | 3.22 | 3.19 | 2.25 | 2.27 |
| Book value (incl rev res) per share (Rs.) | 0.78 | 3.22 | 3.19 | 2.25 | 2.27 |
| Net operating income per share (Rs) | 0.50 | 0.29 | 0.18 | 0.06 | 0.04 |
| Free reserves per share (Rs) | -0.29 | -6.38 | -6.41 | -6.81 | -6.79 |
Profitability ratios |
| Operating margin (%) | 7.16 | 20.21 | 14.69 | 10.38 | -21.24 |
| Gross profit margin (%) | 4.84 | 8.90 | 2.99 | -32.23 | -5,575.81 |
| Net profit margin (%) | 4.82 | 8.74 | 200.02 | -32.32 | -6,434.24 |
| Adjusted cash margin (%) | 7.14 | 20.04 | 211.72 | 10.28 | -879.67 |
| Adjusted return on net worth (%) | 3.10 | 0.80 | 11.49 | -0.92 | -132.86 |
| Reported return on net worth (%) | 3.10 | 0.80 | 11.49 | -0.92 | -132.86 |
| Return on long term funds (%) | 3.09 | 0.59 | 0.12 | -0.60 | -75.36 |
Leverage ratios |
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.94 | 0.05 | 0.03 | 0.01 | 0.01 |
Liquidity ratios |
| Current ratio | 2.48 | 371.95 | 334.80 | 6.45 | 6.43 |
| Current ratio (inc. st loans) | 2.48 | 371.95 | 334.80 | 6.45 | 6.43 |
| Quick ratio | 2.48 | 371.95 | 334.80 | 6.45 | 6.43 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 0.15 | - | - | - | - |
| Financial charges coverage ratio | - | 121.13 | 35.46 | 106.39 | -74.37 |
| Fin. charges cov.ratio (post tax) | - | 121.13 | 511.82 | 106.39 | -3,078.83 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.16 | 1.53 | 4.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.03 | 0.04 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |