Per share ratios |
| Adjusted EPS (Rs) | 0.20 | 0.13 | -0.83 | -0.20 | -0.66 |
| Adjusted cash EPS (Rs) | 0.21 | 0.14 | -0.64 | -0.01 | -0.26 |
| Reported EPS (Rs) | 0.20 | 0.11 | -3.25 | -0.22 | -2.82 |
| Reported cash EPS (Rs) | 0.21 | 0.12 | -3.06 | -0.03 | -2.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.27 | 0.14 | -0.62 | -0.01 | -0.10 |
| Book value (excl rev res) per share (Rs) | 3.08 | 0.72 | 16.20 | 19.46 | 19.66 |
| Book value (incl rev res) per share (Rs.) | 3.08 | 0.72 | 16.20 | 19.46 | 19.66 |
| Net operating income per share (Rs) | 1.63 | 0.37 | - | - | - |
| Free reserves per share (Rs) | 2.08 | -0.27 | 6.20 | 9.46 | 9.66 |
Profitability ratios |
| Operating margin (%) | 16.65 | 39.26 | - | - | - |
| Gross profit margin (%) | 16.14 | 36.58 | - | - | - |
| Net profit margin (%) | 12.51 | 29.35 | - | -80,858.05 | - |
| Adjusted cash margin (%) | 13.02 | 38.52 | - | -6,977.13 | - |
| Adjusted return on net worth (%) | 6.60 | 18.51 | -5.14 | -1.04 | -3.40 |
| Reported return on net worth (%) | 6.60 | 15.16 | -20.08 | -1.14 | -14.33 |
| Return on long term funds (%) | 7.58 | 2.73 | -4.00 | -0.86 | -2.11 |
Leverage ratios |
| Long term debt / Equity | 0.12 | 5.92 | 0.19 | 0.16 | 0.16 |
| Total debt/equity | 0.12 | 5.92 | 0.19 | 0.16 | 0.16 |
| Owners fund as % of total source | 88.72 | 14.45 | 83.36 | 85.58 | 85.72 |
| Fixed assets turnover ratio | 1.40 | 14.28 | - | - | - |
Liquidity ratios |
| Current ratio | 8.88 | 1.30 | 2.52 | 2.58 | 4.91 |
| Current ratio (inc. st loans) | 8.88 | 1.30 | 2.52 | 2.58 | 4.91 |
| Quick ratio | 8.88 | 1.30 | 2.24 | 2.30 | 4.21 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 1.32 | 24.75 | - | - | - |
| Financial charges coverage ratio | 12.40 | 191.37 | -34.69 | - | -0.63 |
| Fin. charges cov.ratio (post tax) | 10.66 | 157.13 | -169.67 | - | -13.70 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.03 | 6.53 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.62 | 0.43 | 0.48 | 0.55 |
| Bonus component in equity capital (%) | 4.48 | 28.57 | 28.57 | 28.57 | 28.57 |