Per share ratios |
| Adjusted EPS (Rs) | 0.10 | 0.22 | -9.30 | 13.10 | 16.96 |
| Adjusted cash EPS (Rs) | 0.10 | 0.22 | -7.66 | 15.84 | 21.54 |
| Reported EPS (Rs) | 0.11 | 0.23 | -11.16 | 12.42 | 16.38 |
| Reported cash EPS (Rs) | 0.11 | 0.23 | -9.51 | 15.16 | 20.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | -0.04 | -22.67 | 9.58 | 24.02 |
| Book value (excl rev res) per share (Rs) | 2.00 | 3.92 | 64.07 | 75.22 | 62.82 |
| Book value (incl rev res) per share (Rs.) | 2.00 | 3.92 | 64.07 | 75.22 | 62.82 |
| Net operating income per share (Rs) | 0.16 | - | 21.52 | 96.38 | 161.40 |
| Free reserves per share (Rs) | 0.44 | 0.33 | 54.07 | - | - |
Profitability ratios |
| Operating margin (%) | 26.23 | - | -105.30 | 9.93 | 14.88 |
| Gross profit margin (%) | 26.15 | - | -112.96 | 7.09 | 12.04 |
| Net profit margin (%) | 38.77 | 54.80 | -37.98 | 11.36 | 9.76 |
| Adjusted cash margin (%) | 37.38 | 52.08 | -26.06 | 14.49 | 12.84 |
| Adjusted return on net worth (%) | 2.63 | 5.63 | -14.52 | 17.41 | 26.99 |
| Reported return on net worth (%) | 2.73 | 5.93 | -17.41 | 16.51 | 26.07 |
| Return on long term funds (%) | 4.07 | 9.67 | -25.70 | 26.26 | 41.00 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.94 | 99.73 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 108.59 | - | 1.50 | 6.69 | 11.21 |
Liquidity ratios |
| Current ratio | 63.04 | 31.12 | 2.01 | 1.16 | 1.12 |
| Current ratio (inc. st loans) | 63.04 | 31.12 | 2.01 | 1.16 | 1.12 |
| Quick ratio | 62.98 | 31.09 | 1.78 | 0.22 | 0.19 |
| Inventory turnover ratio | - | - | - | 0.23 | 0.39 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 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 | 0.02 | 0.04 | 2.78 | - | - |
| Financial charges coverage ratio | 278.26 | 11.56 | -62.98 | - | - |
| Fin. charges cov.ratio (post tax) | 187.96 | 8.07 | -39.40 | - | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.69 | - | - | - | - |
| Exports as percent of total sales | 99.99 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.03 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |