Per share ratios |
| Adjusted EPS (Rs) | 0.44 | -0.10 | -0.03 | 0.25 | -0.01 |
| Adjusted cash EPS (Rs) | 0.44 | 0.45 | 0.52 | 0.82 | 0.54 |
| Reported EPS (Rs) | 0.44 | -0.10 | -0.03 | 0.25 | -0.01 |
| Reported cash EPS (Rs) | 0.44 | 0.45 | 0.52 | 0.82 | 0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.42 | -0.10 | -0.10 | -0.12 | -0.12 |
| Book value (excl rev res) per share (Rs) | - | -7.69 | -7.59 | -7.57 | -7.83 |
| Book value (incl rev res) per share (Rs.) | - | -7.69 | -7.59 | -7.57 | -7.83 |
| Net operating income per share (Rs) | - | - | - | 0.01 | 0.05 |
| Free reserves per share (Rs) | -17.68 | -18.12 | -18.01 | - | - |
Profitability ratios |
| Operating margin (%) | - | - | - | -1,400.00 | -233.33 |
| Gross profit margin (%) | - | - | - | -7,800.00 | -1,300.00 |
| Net profit margin (%) | 863.90 | -19.25 | -5.38 | 26.85 | -2.43 |
| Adjusted cash margin (%) | 861.70 | 81.50 | 83.97 | 86.11 | 75.60 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 12.54 | -3.20 | -0.97 | 7.32 | -0.49 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -191.02 | -229.50 | -219.25 | -216.41 | -220.39 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios |
| Current ratio | 2.30 | 2.05 | 2.11 | 2.07 | 2.04 |
| Current ratio (inc. st loans) | 2.30 | 2.05 | 2.11 | 2.07 | 2.04 |
| Quick ratio | 2.30 | 2.05 | 2.11 | 2.07 | 2.04 |
| Inventory turnover ratio | - | - | -0.38 | - | 6.00 |
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 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 10.43 | 10.12 | 8.70 | 5.62 | 9.00 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.22 | 0.23 | 0.24 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |