Per share ratios |
| Adjusted EPS (Rs) | 0.04 | 0.01 | 0.01 | 0.01 | 0.26 |
| Adjusted cash EPS (Rs) | 0.11 | 0.08 | 0.08 | 0.01 | 0.27 |
| Reported EPS (Rs) | 0.04 | 0.01 | 0.01 | 0.01 | 0.26 |
| Reported cash EPS (Rs) | 0.11 | 0.08 | 0.08 | 0.01 | 0.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | 0.03 | 0.01 | -0.01 | -1.29 |
| Book value (excl rev res) per share (Rs) | - | 9.51 | 9.52 | 0.95 | 9.57 |
| Book value (incl rev res) per share (Rs.) | - | 9.51 | 9.52 | 0.95 | 9.57 |
| Net operating income per share (Rs) | 0.19 | 0.23 | 0.19 | 0.04 | 0.15 |
| Free reserves per share (Rs) | -0.44 | -0.48 | -0.47 | -0.04 | -0.42 |
Profitability ratios |
| Operating margin (%) | 28.78 | 15.43 | 9.45 | -21.86 | -858.33 |
| Gross profit margin (%) | 24.05 | 11.40 | 4.59 | -23.95 | -866.66 |
| Net profit margin (%) | 18.45 | 4.03 | 5.02 | 9.11 | 14.78 |
| Adjusted cash margin (%) | 44.52 | 28.84 | 31.72 | 19.17 | 15.49 |
| Adjusted return on net worth (%) | 0.51 | 0.11 | 0.13 | 0.65 | 2.74 |
| Reported return on net worth (%) | 0.51 | 0.11 | 0.13 | 0.65 | 2.74 |
| Return on long term funds (%) | 0.54 | 0.13 | 0.15 | 0.70 | 3.25 |
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 | 0.81 | 0.95 | 0.79 | 1.84 | 0.60 |
Liquidity ratios |
| Current ratio | 58.99 | 71.93 | 17.16 | 21.56 | 17.57 |
| Current ratio (inc. st loans) | 58.99 | 71.93 | 17.16 | 21.56 | 17.57 |
| Quick ratio | 58.99 | 71.93 | 17.16 | 21.27 | 17.00 |
| Inventory turnover ratio | - | - | - | 16.88 | 3.00 |
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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios |
| Material cost component (% earnings) | 30.42 | 55.84 | 46.81 | 55.28 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.76 | 0.75 | 0.79 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |