Per share ratios |
| Adjusted EPS (Rs) | - | 0.02 | 0.03 | -0.02 | 0.05 |
| Adjusted cash EPS (Rs) | - | 0.06 | 0.08 | 0.02 | 0.10 |
| Reported EPS (Rs) | - | 0.02 | 0.02 | -0.02 | -0.06 |
| Reported cash EPS (Rs) | - | 0.06 | 0.07 | 0.02 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.03 | 0.04 | -0.92 | 0.13 |
| Book value (excl rev res) per share (Rs) | 1.01 | 10.10 | 10.05 | 9.98 | 9.95 |
| Book value (incl rev res) per share (Rs.) | 1.01 | 10.10 | 10.05 | 9.98 | 9.95 |
| Net operating income per share (Rs) | 0.01 | 0.24 | 1.37 | 4.08 | 0.34 |
| Free reserves per share (Rs) | 0.01 | 0.11 | 0.06 | -0.28 | -0.03 |
Profitability ratios |
| Operating margin (%) | -40.62 | -13.15 | 3.47 | -22.54 | 40.46 |
| Gross profit margin (%) | -40.62 | -21.56 | 1.61 | -23.52 | 32.28 |
| Net profit margin (%) | 6.49 | 6.60 | 1.69 | -0.39 | -18.74 |
| Adjusted cash margin (%) | 23.74 | 19.56 | 5.99 | 0.39 | 31.66 |
| Adjusted return on net worth (%) | 0.09 | 0.23 | 0.33 | -0.20 | 0.56 |
| Reported return on net worth (%) | 0.09 | 0.23 | 0.23 | -0.20 | -0.64 |
| Return on long term funds (%) | 0.13 | 0.27 | 0.24 | - | 0.84 |
Leverage ratios |
| Long term debt / Equity | 0.01 | - | - | 0.01 | - |
| Total debt/equity | 0.01 | - | - | 0.01 | - |
| Owners fund as % of total source | 98.09 | 100.00 | 100.00 | 99.22 | 100.00 |
| Fixed assets turnover ratio | - | 0.53 | 2.97 | 8.50 | 0.72 |
Liquidity ratios |
| Current ratio | 168.96 | 38.16 | 205.60 | 19.19 | 109.51 |
| Current ratio (inc. st loans) | 168.96 | 38.16 | 205.60 | 19.19 | 109.51 |
| Quick ratio | 77.71 | 16.88 | 89.14 | 18.12 | 109.51 |
| Inventory turnover ratio | 0.01 | 0.05 | 0.31 | 7.29 | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 5.81 | - | - | 4.00 | - |
| Financial charges coverage ratio | - | 71.17 | 77.83 | - | 972.25 |
| Fin. charges cov.ratio (post tax) | - | 67.12 | 77.32 | - | -78.95 |
Component ratios |
| Material cost component (% earnings) | 40.75 | 90.88 | 83.05 | - | - |
| Selling cost Component | - | - | 0.07 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.22 | 0.23 | 0.05 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |