Per share ratios |
| Adjusted EPS (Rs) | -3.40 | 0.07 | 0.95 | 0.05 | 0.01 |
| Adjusted cash EPS (Rs) | -0.61 | 0.11 | 0.98 | 0.05 | 0.01 |
| Reported EPS (Rs) | -3.40 | 0.03 | 0.95 | 0.05 | 0.01 |
| Reported cash EPS (Rs) | -0.61 | 0.07 | 0.98 | 0.05 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.59 | 0.08 | 1.06 | 0.05 | 0.01 |
| Book value (excl rev res) per share (Rs) | - | 13.36 | 15.60 | 1.90 | 2.55 |
| Book value (incl rev res) per share (Rs.) | - | 13.36 | 15.60 | 1.90 | 2.55 |
| Net operating income per share (Rs) | 0.26 | 1.12 | 2.27 | 0.18 | 0.04 |
| Free reserves per share (Rs) | -2.65 | 3.36 | 5.60 | 0.89 | - |
Profitability ratios |
| Operating margin (%) | -222.86 | 7.23 | 46.85 | 29.90 | 15.97 |
| Gross profit margin (%) | -232.80 | 4.30 | 45.70 | 29.42 | 12.84 |
| Net profit margin (%) | -1,225.71 | 3.36 | 40.72 | 27.44 | 12.11 |
| Adjusted cash margin (%) | -220.73 | 9.45 | 41.83 | 27.92 | 15.22 |
| Adjusted return on net worth (%) | -34.08 | 0.59 | 6.11 | 2.76 | 0.23 |
| Reported return on net worth (%) | -34.08 | 0.29 | 6.11 | 2.76 | 0.23 |
| Return on long term funds (%) | -30.41 | 0.75 | 6.10 | 2.91 | 0.25 |
Leverage ratios |
| Long term debt / Equity | 0.10 | 0.08 | 0.12 | 0.01 | 0.01 |
| Total debt/equity | 0.10 | 0.08 | 0.12 | 0.01 | 0.01 |
| Owners fund as % of total source | 90.29 | 92.04 | 88.59 | 99.35 | 99.18 |
| Fixed assets turnover ratio | 0.04 | 0.25 | 0.41 | 0.19 | 0.08 |
Liquidity ratios |
| Current ratio | 21.57 | 12.82 | 22.02 | 7.52 | 16.79 |
| Current ratio (inc. st loans) | 21.57 | 11.26 | 22.02 | 7.52 | 16.79 |
| Quick ratio | 3.70 | 4.37 | 18.18 | 3.24 | 1.10 |
| Inventory turnover ratio | 0.05 | 0.19 | 1.38 | 0.60 | 0.02 |
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 | - | 10.57 | 2.12 | 0.23 | 2.75 |
| Financial charges coverage ratio | -23.52 | 4.68 | 42.26 | 428.62 | 15.67 |
| Fin. charges cov.ratio (post tax) | -23.59 | 3.34 | 37.37 | 391.64 | 15.67 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.73 | 1.10 | 0.45 | - |
| Exports as percent of total sales | - | 12.92 | 1.99 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.39 | 0.42 | 0.66 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |