Per share ratios |
| Adjusted EPS (Rs) | 0.10 | -0.02 | -0.05 | -0.01 | -0.03 |
| Adjusted cash EPS (Rs) | 0.11 | -0.01 | -0.05 | -0.01 | -0.02 |
| Reported EPS (Rs) | 0.10 | -0.02 | -0.05 | -0.01 | -0.03 |
| Reported cash EPS (Rs) | 0.11 | -0.01 | -0.05 | -0.01 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | -0.08 | -0.05 | -0.01 | -0.02 |
| Book value (excl rev res) per share (Rs) | 12.58 | 12.47 | 9.47 | 12.55 | 12.56 |
| Book value (incl rev res) per share (Rs.) | 12.58 | 12.47 | 9.47 | 12.55 | 12.56 |
| Net operating income per share (Rs) | 3.12 | 3.01 | 1.25 | 0.47 | - |
| Free reserves per share (Rs) | -0.59 | -0.70 | -0.38 | -0.62 | -0.61 |
Profitability ratios |
| Operating margin (%) | 3.66 | -2.86 | -4.41 | -1.33 | - |
| Gross profit margin (%) | 3.57 | -2.99 | -4.41 | -1.33 | - |
| Net profit margin (%) | 3.49 | -0.81 | -4.41 | -1.33 | - |
| Adjusted cash margin (%) | 3.58 | -0.49 | -4.41 | -1.33 | - |
| Adjusted return on net worth (%) | 0.86 | -0.20 | -0.58 | -0.05 | -0.26 |
| Reported return on net worth (%) | 0.86 | -0.20 | -0.58 | -0.05 | -0.26 |
| Return on long term funds (%) | 0.85 | -0.19 | -0.55 | -0.04 | -0.24 |
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 | 11.77 | 11.38 | 6.80 | 1.81 | - |
Liquidity ratios |
| Current ratio | 24.46 | 35.27 | 24.57 | 115.98 | 116.93 |
| Current ratio (inc. st loans) | 24.46 | 35.27 | 24.57 | 115.98 | 116.93 |
| Quick ratio | 24.46 | 35.27 | 24.00 | 115.98 | 116.93 |
| Inventory turnover ratio | - | - | 17.00 | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | -60.42 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -60.42 |
Component ratios |
| Material cost component (% earnings) | 83.13 | 84.59 | 82.35 | 64.54 | - |
| Selling cost Component | - | 0.04 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.71 | 0.67 | 0.41 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |