Per share ratios |
| Adjusted EPS (Rs) | -1.16 | 0.58 | 0.01 | 1.08 | 0.18 |
| Adjusted cash EPS (Rs) | -0.41 | 1.36 | 0.83 | 1.86 | 0.96 |
| Reported EPS (Rs) | -1.16 | 0.58 | -0.54 | 1.08 | 0.18 |
| Reported cash EPS (Rs) | -0.41 | 1.36 | 0.26 | 1.86 | 0.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.59 | 1.21 | 0.67 | 1.76 | 0.82 |
| Book value (excl rev res) per share (Rs) | - | 10.87 | 10.28 | 10.83 | 9.74 |
| Book value (incl rev res) per share (Rs.) | - | 10.87 | 10.28 | 10.83 | 9.74 |
| Net operating income per share (Rs) | 6.10 | 4.14 | 5.57 | 11.77 | 5.54 |
| Free reserves per share (Rs) | -0.31 | -0.11 | -0.11 | -0.11 | -0.25 |
Profitability ratios |
| Operating margin (%) | -9.79 | 29.15 | 12.10 | 14.94 | 14.94 |
| Gross profit margin (%) | -21.95 | 10.31 | -2.44 | 8.33 | 0.87 |
| Net profit margin (%) | -18.19 | 13.14 | -9.50 | 9.06 | 3.19 |
| Adjusted cash margin (%) | -6.50 | 30.76 | 14.53 | 15.57 | 16.72 |
| Adjusted return on net worth (%) | -11.93 | 5.36 | 0.19 | 10.00 | 1.89 |
| Reported return on net worth (%) | -11.93 | 5.36 | -5.28 | 10.00 | 1.89 |
| Return on long term funds (%) | -11.25 | 6.18 | 0.07 | 10.06 | 2.80 |
Leverage ratios |
| Long term debt / Equity | - | 0.05 | 0.04 | 0.05 | 0.05 |
| Total debt/equity | - | 0.05 | 0.04 | 0.05 | 0.05 |
| Owners fund as % of total source | 99.65 | 94.85 | 95.62 | 94.78 | 94.56 |
| Fixed assets turnover ratio | 0.46 | 0.31 | 0.42 | 1.04 | 0.52 |
Liquidity ratios |
| Current ratio | 5.84 | 4.27 | 3.54 | 5.39 | 4.49 |
| Current ratio (inc. st loans) | 5.84 | 4.27 | 3.54 | 5.39 | 4.49 |
| Quick ratio | 2.99 | 2.83 | 2.31 | 4.42 | 3.46 |
| Inventory turnover ratio | 3.45 | 2.93 | 5.06 | 16.73 | 8.80 |
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 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 0.43 | 0.57 | 0.32 | 0.58 |
| Financial charges coverage ratio | -22.46 | 44.09 | 13.02 | 50.77 | 13.04 |
| Fin. charges cov.ratio (post tax) | -25.43 | 41.16 | 5.26 | 49.71 | 12.73 |
Component ratios |
| Material cost component (% earnings) | 49.76 | 27.53 | 53.71 | 62.61 | 42.53 |
| Selling cost Component | - | - | 6.25 | 1.94 | 2.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.65 | 0.71 | 0.64 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |