Per share ratios |
| Adjusted EPS (Rs) | - | - | - | - | -0.01 |
| Adjusted cash EPS (Rs) | - | - | - | - | -0.01 |
| Reported EPS (Rs) | - | - | - | - | -0.01 |
| Reported cash EPS (Rs) | - | - | - | - | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | - | - | -0.04 |
| Book value (excl rev res) per share (Rs) | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 |
| Book value (incl rev res) per share (Rs.) | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 |
| Net operating income per share (Rs) | 0.24 | 0.11 | - | - | 0.34 |
| Free reserves per share (Rs) | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Profitability ratios |
| Operating margin (%) | -2.92 | -4.55 | 24.82 | -3,981.03 | -13.33 |
| Gross profit margin (%) | -3.13 | -4.99 | 11.28 | -5,001.50 | -13.33 |
| Net profit margin (%) | 0.42 | 1.29 | 18.50 | 22.34 | -1.50 |
| Adjusted cash margin (%) | 1.47 | 3.45 | 55.81 | 65.28 | -1.50 |
| Adjusted return on net worth (%) | 0.10 | 0.15 | 0.11 | 0.14 | -0.59 |
| Reported return on net worth (%) | 0.10 | 0.15 | 0.12 | 0.14 | -0.59 |
| Return on long term funds (%) | 0.16 | 0.23 | 0.13 | 0.15 | -0.78 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 29.47 | 13.73 | 0.44 | 0.01 | 45.00 |
Liquidity ratios |
| Current ratio | 153.92 | 185.90 | 537.11 | 1,062.76 | - |
| Current ratio (inc. st loans) | 153.92 | 185.90 | 537.11 | 1,062.76 | - |
| Quick ratio | 104.20 | 117.71 | 387.24 | 1,029.48 | - |
| Inventory turnover ratio | 0.74 | 0.30 | - | 18.73 | 0.70 |
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 | - | - | 32.85 | 167.44 | - |
| Fin. charges cov.ratio (post tax) | - | - | 33.22 | 162.29 | - |
Component ratios |
| Material cost component (% earnings) | 82.60 | 135.62 | - | - | 178.33 |
| Selling cost Component | 0.10 | 0.31 | 6.74 | 237.28 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |