Per share ratios |
| Adjusted EPS (Rs) | -0.01 | - | - | 0.28 | -0.47 |
| Adjusted cash EPS (Rs) | - | - | 0.01 | 0.36 | -0.39 |
| Reported EPS (Rs) | -0.01 | - | - | 0.28 | -0.47 |
| Reported cash EPS (Rs) | - | - | 0.01 | 0.36 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | - | 0.01 | 0.37 | -0.39 |
| Book value (excl rev res) per share (Rs) | - | 0.94 | 0.94 | 9.48 | 9.19 |
| Book value (incl rev res) per share (Rs.) | - | 0.94 | 0.94 | 9.48 | 9.19 |
| Net operating income per share (Rs) | 0.03 | 0.20 | 0.39 | 6.28 | 3.19 |
| Free reserves per share (Rs) | -0.07 | -0.07 | -0.05 | -0.55 | -0.84 |
Profitability ratios |
| Operating margin (%) | -13.65 | 0.61 | 2.01 | 6.00 | -12.36 |
| Gross profit margin (%) | -21.53 | -1.26 | 0.65 | 4.86 | -14.15 |
| Net profit margin (%) | -16.07 | -1.39 | 0.33 | 4.48 | -14.72 |
| Adjusted cash margin (%) | -8.19 | 0.49 | 2.02 | 5.85 | -12.50 |
| Adjusted return on net worth (%) | -0.63 | -0.30 | 0.13 | 2.97 | -5.11 |
| Reported return on net worth (%) | -0.63 | -0.30 | 0.13 | 2.96 | -5.11 |
| Return on long term funds (%) | -0.78 | -0.25 | 0.12 | 2.86 | -4.50 |
Leverage ratios |
| Long term debt / Equity | - | - | 0.01 | - | 0.01 |
| Total debt/equity | - | - | 0.01 | - | 0.01 |
| Owners fund as % of total source | 100.00 | 99.84 | 99.41 | 100.00 | 98.58 |
| Fixed assets turnover ratio | 0.15 | 0.89 | 1.72 | 2.03 | 1.05 |
Liquidity ratios |
| Current ratio | 62.45 | 21.20 | 10.73 | 7.95 | 9.05 |
| Current ratio (inc. st loans) | 62.45 | 21.20 | 10.73 | 7.95 | 9.05 |
| Quick ratio | 59.33 | 20.21 | 10.25 | 7.57 | 8.63 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | 1.55 | 0.73 | - | - |
| Financial charges coverage ratio | - | - | 214.40 | 57.82 | -6.14 |
| Fin. charges cov.ratio (post tax) | - | - | 216.79 | 57.23 | -5.21 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.02 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.11 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |