Per share ratios |
| Adjusted EPS (Rs) | 0.01 | -0.01 | -0.01 | -0.07 |
| Adjusted cash EPS (Rs) | 0.04 | 0.01 | 0.01 | -0.02 |
| Reported EPS (Rs) | 0.01 | -0.01 | -0.01 | -0.07 |
| Reported cash EPS (Rs) | 0.04 | 0.01 | 0.01 | -0.02 |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.02 | 0.01 | -0.02 |
| Book value (excl rev res) per share (Rs) | - | 17.36 | 17.38 | 17.39 |
| Book value (incl rev res) per share (Rs.) | - | 17.36 | 17.38 | 17.39 |
| Net operating income per share (Rs) | 0.09 | 0.07 | 0.07 | 0.01 |
| Free reserves per share (Rs) | - | - | - | - |
Profitability ratios |
| Operating margin (%) | 49.07 | 32.30 | 24.95 | -264.15 |
| Gross profit margin (%) | 16.40 | -8.48 | -14.36 | -729.02 |
| Net profit margin (%) | 13.97 | -23.63 | -15.96 | -729.02 |
| Adjusted cash margin (%) | 46.64 | 13.12 | 17.62 | -264.15 |
| Adjusted return on net worth (%) | 0.07 | -0.11 | -0.08 | -0.41 |
| Reported return on net worth (%) | 0.07 | -0.11 | -0.08 | -0.41 |
| Return on long term funds (%) | 0.08 | 0.01 | 0.01 | -0.41 |
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 | 0.01 | 0.01 | 0.01 | - |
Liquidity ratios |
| Current ratio | 1.47 | 1.91 | 2.02 | 2.64 |
| Current ratio (inc. st loans) | 1.47 | 1.91 | 2.02 | 2.64 |
| Quick ratio | 1.45 | 1.09 | 1.40 | 1.78 |
| Inventory turnover ratio | 0.26 | 0.01 | 0.01 | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - |
| 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 | 0.23 | 0.03 | 0.01 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - |