Per share ratios |
| Adjusted EPS (Rs) | 0.14 | -0.24 | -0.05 | -0.03 | 0.42 |
| Adjusted cash EPS (Rs) | 0.60 | 0.20 | 0.38 | 0.41 | 0.86 |
| Reported EPS (Rs) | 0.14 | -0.23 | -0.07 | -0.02 | 0.28 |
| Reported cash EPS (Rs) | 0.60 | 0.20 | 0.36 | 0.41 | 0.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.16 | 0.24 | 0.30 | 0.97 |
| Book value (excl rev res) per share (Rs) | - | 10.55 | 10.79 | 10.87 | 10.90 |
| Book value (incl rev res) per share (Rs.) | - | 10.55 | 10.79 | 10.87 | 10.90 |
| Net operating income per share (Rs) | 1.03 | 1.87 | 1.87 | 1.26 | 3.42 |
| Free reserves per share (Rs) | - | - | 0.78 | 0.86 | - |
Profitability ratios |
| Operating margin (%) | -11.26 | -8.63 | 13.22 | 23.76 | 28.54 |
| Gross profit margin (%) | -55.93 | -32.67 | -10.47 | -11.34 | 15.60 |
| Net profit margin (%) | 7.88 | -11.30 | -3.89 | -2.09 | 7.84 |
| Adjusted cash margin (%) | 33.17 | 9.62 | 19.29 | 28.80 | 24.20 |
| Adjusted return on net worth (%) | 1.34 | -2.32 | -0.55 | -0.29 | 3.88 |
| Reported return on net worth (%) | 1.34 | -2.26 | -0.71 | -0.27 | 2.57 |
| Return on long term funds (%) | 1.99 | -3.44 | -0.72 | 0.20 | 6.35 |
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 | 0.09 | 0.19 | 0.19 | 0.13 | 0.35 |
Liquidity ratios |
| Current ratio | 9.58 | 12.40 | 3.48 | 3.50 | 10.58 |
| Current ratio (inc. st loans) | 9.58 | 12.40 | 3.48 | 3.50 | 10.58 |
| Quick ratio | 9.57 | 12.40 | 2.72 | 2.72 | 10.51 |
| Inventory turnover ratio | 162.76 | - | 34.69 | 54.10 | 97.66 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 178.80 | 150.24 | - |
| Fin. charges cov.ratio (post tax) | - | - | 180.17 | 134.30 | - |
Component ratios |
| Material cost component (% earnings) | 12.54 | 32.94 | 28.57 | 9.56 | 42.25 |
| Selling cost Component | - | - | 0.26 | 0.47 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.50 | 0.50 | 0.50 | 0.58 |
| Bonus component in equity capital (%) | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |