Per share ratios |
| Adjusted EPS (Rs) | -0.03 | 0.01 | 0.02 | -0.01 | 0.01 |
| Adjusted cash EPS (Rs) | -0.02 | 0.02 | 0.02 | -0.01 | 0.01 |
| Reported EPS (Rs) | -0.03 | 0.02 | 0.02 | -0.01 | 0.01 |
| Reported cash EPS (Rs) | -0.02 | 0.02 | 0.02 | -0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | 0.16 | 0.05 | 3.84 | 0.09 |
| Book value (excl rev res) per share (Rs) | 1.13 | 1.16 | 1.14 | 10.50 | 10.30 |
| Book value (incl rev res) per share (Rs.) | 1.13 | 1.16 | 1.14 | 10.50 | 10.30 |
| Net operating income per share (Rs) | -0.02 | 0.55 | 0.06 | 4.93 | 2.12 |
| Free reserves per share (Rs) | 0.10 | 0.14 | - | -0.03 | -0.07 |
Profitability ratios |
| Operating margin (%) | - | 28.78 | 82.85 | 77.73 | 4.38 |
| Gross profit margin (%) | - | 28.77 | 82.85 | 77.73 | 4.38 |
| Net profit margin (%) | - | 4.11 | 34.28 | -1.07 | 0.70 |
| Adjusted cash margin (%) | - | 3.48 | 34.28 | -1.07 | 0.70 |
| Adjusted return on net worth (%) | -2.67 | 1.72 | 1.96 | -0.17 | 0.18 |
| Reported return on net worth (%) | -2.67 | 2.05 | 1.96 | -0.17 | 0.18 |
| Return on long term funds (%) | -2.49 | 15.61 | 2.46 | 4.30 | 4.23 |
Leverage ratios |
| Long term debt / Equity | - | - | 0.92 | 0.39 | 0.35 |
| Total debt/equity | - | 0.04 | 0.92 | 0.39 | 0.35 |
| Owners fund as % of total source | 100.00 | 95.99 | 51.87 | 71.64 | 73.80 |
| Fixed assets turnover ratio | - | 2,164.07 | - | - | - |
Liquidity ratios |
| Current ratio | 60.89 | 4.80 | 55.20 | 10.70 | 8.11 |
| Current ratio (inc. st loans) | 60.89 | 3.95 | 55.20 | 10.70 | 8.11 |
| Quick ratio | 30.79 | 3.14 | 55.20 | 9.09 | 4.35 |
| Inventory turnover ratio | - | 1.51 | - | 3.58 | 0.48 |
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 | - | 2.39 | 47.17 | - | 198.00 |
| Financial charges coverage ratio | -14.51 | 1.16 | 1.93 | 1.00 | 1.03 |
| Fin. charges cov.ratio (post tax) | -14.51 | 1.15 | 1.80 | 0.97 | 1.03 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.55 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.24 | 0.07 | 0.41 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |