Per share ratios |
| Adjusted EPS (Rs) | -0.01 | - | 9.47 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | -0.01 | - | 9.49 | 0.03 | 0.02 |
| Reported EPS (Rs) | -0.01 | -0.01 | 9.47 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | -0.01 | - | 9.49 | 0.03 | 0.02 |
| Dividend per share | - | - | 1.00 | - | - |
| Operating profit per share (Rs) | -0.01 | 0.01 | 10.36 | -0.24 | -0.01 |
| Book value (excl rev res) per share (Rs) | 1.84 | 1.86 | 18.66 | 10.31 | 10.14 |
| Book value (incl rev res) per share (Rs.) | 1.84 | 1.86 | 18.66 | 10.31 | 10.14 |
| Net operating income per share (Rs) | - | 0.22 | 10.43 | -0.21 | 0.01 |
| Free reserves per share (Rs) | 0.84 | 0.86 | 8.66 | 0.31 | 0.13 |
Profitability ratios |
| Operating margin (%) | - | 2.44 | 99.33 | - | -111.02 |
| Gross profit margin (%) | - | 2.23 | 99.33 | - | -111.02 |
| Net profit margin (%) | - | -2.75 | 88.71 | 23.39 | 10.89 |
| Adjusted cash margin (%) | - | 1.22 | 88.88 | 50.31 | 40.77 |
| Adjusted return on net worth (%) | -1.04 | 0.02 | 50.75 | 0.16 | 0.08 |
| Reported return on net worth (%) | -1.04 | -0.33 | 50.75 | 0.15 | 0.07 |
| Return on long term funds (%) | -1.03 | 0.18 | 56.62 | 0.24 | 0.13 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 20.96 | 81.03 | -1.67 | 0.11 |
Liquidity ratios |
| Current ratio | 3.57 | 3.82 | 4.37 | 16.53 | 3.01 |
| Current ratio (inc. st loans) | 3.57 | 3.82 | 4.37 | 16.53 | 3.01 |
| Quick ratio | 3.57 | 3.82 | 4.37 | 16.53 | 3.01 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 12.04 | - | - |
| Dividend payout ratio (cash profit) | - | - | 12.01 | - | - |
| Earning retention ratio | - | - | 87.96 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 87.99 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -203.46 | 2.37 | 2,325.71 | 52.99 | - |
| Fin. charges cov.ratio (post tax) | -204.07 | -0.58 | 2,081.70 | 42.76 | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 83.75 | 0.03 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.82 | 0.47 | 0.62 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |