Per share ratios |
| Adjusted EPS (Rs) | 0.01 | 0.11 | 0.03 | 0.01 |
| Adjusted cash EPS (Rs) | 0.01 | 0.15 | 0.08 | 0.08 |
| Reported EPS (Rs) | 1.20 | 0.11 | 0.03 | 0.01 |
| Reported cash EPS (Rs) | 1.21 | 0.15 | 0.08 | 0.08 |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.12 | 0.05 | 0.09 |
| Book value (excl rev res) per share (Rs) | 2.36 | 9.02 | 8.97 | 9.11 |
| Book value (incl rev res) per share (Rs.) | 2.36 | 9.02 | 8.97 | 9.11 |
| Net operating income per share (Rs) | 0.41 | 0.82 | 0.39 | 0.42 |
| Free reserves per share (Rs) | 1.36 | -0.17 | -0.22 | -0.09 |
Profitability ratios |
| Operating margin (%) | 5.91 | 15.55 | 13.64 | 21.60 |
| Gross profit margin (%) | 4.94 | 13.35 | 7.88 | 12.23 |
| Net profit margin (%) | 286.70 | 13.34 | 7.91 | 2.40 |
| Adjusted cash margin (%) | 4.53 | 18.35 | 19.23 | 19.62 |
| Adjusted return on net worth (%) | 0.52 | 1.26 | 0.36 | 0.10 |
| Reported return on net worth (%) | 50.71 | 1.26 | 0.36 | 0.11 |
| Return on long term funds (%) | 0.87 | 1.26 | 0.36 | 0.20 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - |
| Total debt/equity | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 6.40 | 1.71 | 0.80 | 0.87 |
Liquidity ratios |
| Current ratio | 9.38 | 22.16 | 18.75 | 8.24 |
| Current ratio (inc. st loans) | 9.38 | 22.16 | 18.75 | 8.24 |
| Quick ratio | 8.03 | 21.82 | 18.75 | 7.88 |
| Inventory turnover ratio | 4.91 | 6.16 | - | 1.03 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - |
| Financial charges coverage ratio | 429.08 | 523.57 | 329.18 | 39.71 |
| Fin. charges cov.ratio (post tax) | 18,996.45 | 523.57 | 329.18 | 36.94 |
Component ratios |
| Material cost component (% earnings) | 3.54 | - | - | - |
| Selling cost Component | 0.17 | 0.19 | 1.21 | 1.84 |
| Exports as percent of total sales | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.06 | 0.06 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - |