Per share ratios |
| Adjusted EPS (Rs) | 0.08 | 0.09 | 0.07 | 0.05 | 0.02 |
| Adjusted cash EPS (Rs) | 0.09 | 0.12 | 0.09 | 0.08 | 0.03 |
| Reported EPS (Rs) | 0.08 | 0.09 | 0.06 | 0.05 | 0.02 |
| Reported cash EPS (Rs) | 0.09 | 0.12 | 0.08 | 0.08 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.40 | 0.33 | 0.09 | 0.09 | 0.02 |
| Book value (excl rev res) per share (Rs) | 1.29 | 1.23 | 1.13 | 1.04 | 9.90 |
| Book value (incl rev res) per share (Rs.) | 1.29 | 1.23 | 1.13 | 1.04 | 9.90 |
| Net operating income per share (Rs) | 44.81 | 77.86 | 61.35 | 8.53 | 5.94 |
| Free reserves per share (Rs) | -0.02 | 0.23 | 0.13 | - | -0.01 |
Profitability ratios |
| Operating margin (%) | 0.90 | 0.42 | 0.15 | 1.06 | 0.47 |
| Gross profit margin (%) | 0.88 | 0.38 | 0.13 | 0.67 | 0.31 |
| Net profit margin (%) | 0.19 | 0.12 | 0.11 | 0.62 | 0.47 |
| Adjusted cash margin (%) | 0.21 | 0.15 | 0.15 | 1.00 | 0.62 |
| Adjusted return on net worth (%) | 6.71 | 7.60 | 6.96 | 5.10 | 0.28 |
| Reported return on net worth (%) | 6.71 | 7.60 | 6.02 | 5.10 | 0.28 |
| Return on long term funds (%) | 19.67 | 26.00 | 7.32 | 4.52 | 0.28 |
Leverage ratios |
| Long term debt / Equity | 1.15 | 0.21 | 0.13 | 0.22 | - |
| Total debt/equity | 1.15 | 2.84 | 0.18 | 0.22 | - |
| Owners fund as % of total source | 46.46 | 26.03 | 84.42 | 81.60 | 100.00 |
| Fixed assets turnover ratio | 91.61 | 148.25 | 204.93 | 38.34 | 70.67 |
Liquidity ratios |
| Current ratio | 6.41 | 4.16 | 1.68 | 4.92 | 234.00 |
| Current ratio (inc. st loans) | 6.41 | 0.69 | 1.53 | 4.92 | 234.00 |
| Quick ratio | 6.41 | 3.99 | 1.61 | 4.77 | 65.75 |
| Inventory turnover ratio | - | 502.87 | 777.54 | 202.76 | 0.94 |
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 | 15.71 | 28.16 | 2.19 | 2.74 | - |
| Financial charges coverage ratio | 1.33 | 1.46 | 11.00 | 97.00 | - |
| Fin. charges cov.ratio (post tax) | 1.23 | 1.43 | 9.42 | 93.00 | - |
Component ratios |
| Material cost component (% earnings) | 98.47 | 99.42 | 99.72 | 98.78 | 98.42 |
| Selling cost Component | - | 0.11 | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.23 | 0.13 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |