Per share ratios |
| Adjusted EPS (Rs) | 0.22 | 3.28 | -0.30 | -0.28 | 0.06 |
| Adjusted cash EPS (Rs) | 0.34 | 4.39 | -0.06 | -0.02 | 1.17 |
| Reported EPS (Rs) | 0.22 | 3.26 | -0.30 | -0.28 | 0.05 |
| Reported cash EPS (Rs) | 0.34 | 4.37 | -0.06 | -0.02 | 1.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.55 | 5.87 | -0.08 | -0.05 | 0.47 |
| Book value (excl rev res) per share (Rs) | - | 12.75 | 9.49 | 9.79 | 10.08 |
| Book value (incl rev res) per share (Rs.) | - | 12.75 | 9.49 | 9.79 | 10.08 |
| Net operating income per share (Rs) | 83.85 | 397.05 | - | 0.08 | 2.38 |
| Free reserves per share (Rs) | -0.03 | 2.75 | -0.50 | -0.27 | 0.01 |
Profitability ratios |
| Operating margin (%) | 0.65 | 1.47 | - | -64.91 | 19.84 |
| Gross profit margin (%) | 0.53 | 1.23 | - | -379.03 | -26.84 |
| Net profit margin (%) | 0.27 | 0.82 | - | -327.41 | 1.77 |
| Adjusted cash margin (%) | 0.40 | 1.10 | - | -26.64 | 38.71 |
| Adjusted return on net worth (%) | 1.41 | 25.70 | -3.19 | -2.88 | 0.61 |
| Reported return on net worth (%) | 1.41 | 25.58 | -3.19 | -2.88 | 0.53 |
| Return on long term funds (%) | 3.74 | 37.04 | -3.41 | -3.16 | 0.11 |
Leverage ratios |
| Long term debt / Equity | 0.05 | 0.01 | 0.01 | - | 0.01 |
| Total debt/equity | 0.05 | 0.01 | 0.01 | - | 0.03 |
| Owners fund as % of total source | 94.68 | 99.24 | 98.97 | 100.00 | 96.91 |
| Fixed assets turnover ratio | 35.89 | 19.53 | - | - | 0.11 |
Liquidity ratios |
| Current ratio | 4.32 | 1.68 | 6.69 | 6.54 | 6.65 |
| Current ratio (inc. st loans) | 4.32 | 1.68 | 6.69 | 6.54 | 4.85 |
| Quick ratio | 4.25 | 1.56 | 6.52 | 6.39 | 6.65 |
| Inventory turnover ratio | - | 54.03 | - | - | - |
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 |
Coverage ratios |
| Adjusted cash flow time total debt | 2.63 | 0.02 | - | - | 0.27 |
| Financial charges coverage ratio | 2.88 | 4.40 | - | -5.77 | 5.13 |
| Fin. charges cov.ratio (post tax) | 2.31 | 4.28 | - | -1.65 | 6.32 |
Component ratios |
| Material cost component (% earnings) | 98.83 | 98.13 | - | 24.59 | 43.37 |
| Selling cost Component | - | 0.08 | - | 8.46 | 1.49 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 50.00 |
| Long term assets / total Assets | 0.09 | 0.02 | 0.31 | 0.31 | 0.32 |
| Bonus component in equity capital (%) | 1.81 | 20.00 | 20.00 | 20.00 | 20.00 |