Per share ratios |
| Adjusted EPS (Rs) | 0.19 | 0.40 | 0.01 | 0.04 | 0.03 |
| Adjusted cash EPS (Rs) | 0.30 | 0.44 | 0.08 | 0.16 | 0.17 |
| Reported EPS (Rs) | 0.19 | 0.20 | 0.01 | 0.04 | 0.03 |
| Reported cash EPS (Rs) | 0.30 | 0.24 | 0.08 | 0.16 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.02 | -0.08 | 0.11 | 0.04 |
| Book value (excl rev res) per share (Rs) | 11.50 | 9.87 | 9.67 | 9.65 | 9.54 |
| Book value (incl rev res) per share (Rs.) | 11.50 | 9.87 | 9.67 | 9.65 | 9.54 |
| Net operating income per share (Rs) | 1.15 | 0.36 | 0.18 | 0.66 | 0.42 |
| Free reserves per share (Rs) | -0.10 | 0.79 | 0.59 | 0.57 | 0.47 |
Profitability ratios |
| Operating margin (%) | -16.24 | -6.73 | -47.42 | 17.06 | 10.12 |
| Gross profit margin (%) | -23.50 | -19.16 | -83.09 | 8.08 | -8.28 |
| Net profit margin (%) | 10.40 | 28.01 | 3.92 | 5.84 | 5.42 |
| Adjusted cash margin (%) | 16.30 | 61.94 | 22.98 | 22.23 | 30.83 |
| Adjusted return on net worth (%) | 1.68 | 4.07 | 0.15 | 0.43 | 0.35 |
| Reported return on net worth (%) | 1.68 | 2.05 | 0.15 | 0.43 | 0.31 |
| Return on long term funds (%) | 2.75 | 2.97 | 0.30 | 0.56 | 0.40 |
Leverage ratios |
| Long term debt / Equity | 0.28 | - | - | - | - |
| Total debt/equity | 0.28 | - | - | - | - |
| Owners fund as % of total source | 77.75 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.17 | - | 0.13 | 0.44 | 0.28 |
Liquidity ratios |
| Current ratio | 14.35 | 128.22 | 38.38 | 31.44 | 36.84 |
| Current ratio (inc. st loans) | 14.35 | 128.22 | 38.38 | 31.44 | 36.84 |
| Quick ratio | 13.90 | 128.22 | 38.38 | 31.44 | 36.84 |
| Inventory turnover ratio | 4.75 | - | - | - | - |
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 | 10.96 | - | - | - | - |
| Financial charges coverage ratio | 5.68 | 110.26 | 15.98 | 495.65 | 504.25 |
| Fin. charges cov.ratio (post tax) | 4.30 | 81.62 | 14.64 | 460.28 | 480.66 |
Component ratios |
| Material cost component (% earnings) | 66.48 | 16.33 | 13.59 | - | - |
| Selling cost Component | - | 0.48 | 3.09 | 2.23 | 1.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | - | 0.07 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |