Per share ratios |
| Adjusted EPS (Rs) | 0.21 | -0.37 | 0.12 | - | - |
| Adjusted cash EPS (Rs) | 0.36 | -0.23 | 0.18 | 0.07 | 0.10 |
| Reported EPS (Rs) | 0.21 | -0.37 | 0.12 | - | - |
| Reported cash EPS (Rs) | 0.36 | -0.23 | 0.18 | 0.07 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | -0.13 | 0.13 | 0.06 | -0.64 |
| Book value (excl rev res) per share (Rs) | - | 8.68 | 10.30 | 10.17 | 10.17 |
| Book value (incl rev res) per share (Rs.) | - | 8.68 | 10.30 | 10.17 | 10.17 |
| Net operating income per share (Rs) | 0.97 | - | 2.19 | 0.39 | - |
| Free reserves per share (Rs) | -1.02 | -1.32 | 0.14 | - | - |
Profitability ratios |
| Operating margin (%) | 19.18 | -20,489.80 | 5.95 | 15.78 | - |
| Gross profit margin (%) | 14.58 | -26,417.42 | 3.14 | -2.63 | - |
| Net profit margin (%) | 18.56 | -3,573.57 | 5.73 | - | - |
| Adjusted cash margin (%) | 31.74 | -2,220.03 | 8.52 | 17.94 | 13.88 |
| Adjusted return on net worth (%) | 2.39 | -4.32 | 1.22 | - | - |
| Reported return on net worth (%) | 2.39 | -4.32 | 1.22 | - | - |
| Return on long term funds (%) | 2.33 | -2.94 | 0.79 | - | - |
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 | 0.39 | - | 0.87 | 0.15 | - |
Liquidity ratios |
| Current ratio | 8.90 | 30.37 | 3.90 | 5.39 | 5.22 |
| Current ratio (inc. st loans) | 8.90 | 30.37 | 3.90 | 5.39 | 5.22 |
| Quick ratio | 8.90 | 30.37 | 3.90 | 4.57 | 4.37 |
| Inventory turnover ratio | - | - | - | 0.24 | - |
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 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 527.96 | -61.38 | 4.97 | - | - |
| Fin. charges cov.ratio (post tax) | 525.62 | -112.50 | 7.50 | - | - |
Component ratios |
| Material cost component (% earnings) | - | - | 12.27 | 168.42 | - |
| Selling cost Component | - | 306.77 | 1.71 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.11 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |