Per share ratios |
| Adjusted EPS (Rs) | 0.02 | 0.02 | 0.12 | 0.06 | -0.02 |
| Adjusted cash EPS (Rs) | 0.02 | 0.02 | 0.13 | 0.07 | -0.01 |
| Reported EPS (Rs) | 0.02 | 0.02 | 0.12 | 0.06 | -0.02 |
| Reported cash EPS (Rs) | 0.02 | 0.02 | 0.13 | 0.07 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.05 | 0.10 | 0.04 | -0.01 |
| Book value (excl rev res) per share (Rs) | 3.85 | 3.82 | 3.65 | 3.52 | 0.44 |
| Book value (incl rev res) per share (Rs.) | 3.85 | 3.82 | 3.65 | 3.52 | 0.44 |
| Net operating income per share (Rs) | 0.25 | 0.31 | 0.27 | 0.35 | 0.01 |
| Free reserves per share (Rs) | -6.15 | -6.18 | -6.34 | -6.48 | -6.56 |
Profitability ratios |
| Operating margin (%) | -22.17 | -17.16 | 37.65 | 13.74 | -66.90 |
| Gross profit margin (%) | -22.17 | -17.16 | 37.65 | 13.74 | -66.90 |
| Net profit margin (%) | 6.62 | 5.34 | 39.02 | 16.50 | -200.40 |
| Adjusted cash margin (%) | 6.62 | 5.34 | 43.52 | 20.46 | -67.81 |
| Adjusted return on net worth (%) | 0.57 | 0.54 | 3.29 | 1.83 | -5.25 |
| Reported return on net worth (%) | 0.57 | 0.54 | 3.29 | 1.83 | -5.25 |
| Return on long term funds (%) | 0.57 | 0.54 | 3.02 | 1.67 | -3.62 |
Leverage ratios |
| Long term debt / Equity | 0.01 | 0.01 | 0.07 | 0.07 | 0.20 |
| Total debt/equity | 0.01 | 0.01 | 0.07 | 0.07 | 0.20 |
| Owners fund as % of total source | 99.17 | 99.17 | 92.94 | 93.02 | 82.70 |
| Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios |
| Current ratio | 2.21 | 2.19 | 1.00 | 0.91 | 0.58 |
| Current ratio (inc. st loans) | 2.21 | 2.19 | 1.00 | 0.91 | 0.58 |
| Quick ratio | 2.21 | 2.19 | 1.00 | 0.91 | 0.58 |
| 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 | - |
Coverage ratios |
| Adjusted cash flow time total debt | 1.46 | 1.54 | 2.10 | 3.37 | - |
| Financial charges coverage ratio | - | - | 804.33 | 347.90 | -230.42 |
| Fin. charges cov.ratio (post tax) | - | - | 804.33 | 347.90 | -238.91 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.15 | 0.83 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.30 | 0.65 | 0.66 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |