Per share ratios |
| Adjusted EPS (Rs) | 0.90 | 1.93 | 0.32 | 0.58 | -0.16 |
| Adjusted cash EPS (Rs) | 0.92 | 1.94 | 0.34 | 0.61 | -0.13 |
| Reported EPS (Rs) | 0.86 | 1.93 | 0.09 | 0.59 | -0.17 |
| Reported cash EPS (Rs) | 0.88 | 1.94 | 0.11 | 0.62 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.97 | 1.19 | 0.06 | -0.25 | -0.38 |
| Book value (excl rev res) per share (Rs) | - | 12.68 | 10.41 | 9.89 | 10.49 |
| Book value (incl rev res) per share (Rs.) | - | 12.68 | 10.41 | 9.89 | 10.49 |
| Net operating income per share (Rs) | 1.82 | 2.06 | 0.70 | 0.53 | 0.17 |
| Free reserves per share (Rs) | -11.80 | -12.65 | 0.63 | 0.11 | 0.71 |
Profitability ratios |
| Operating margin (%) | 53.73 | 57.56 | 9.31 | -46.67 | -217.83 |
| Gross profit margin (%) | 52.45 | 56.66 | 6.68 | -51.60 | -235.14 |
| Net profit margin (%) | 45.81 | 63.14 | 9.53 | 37.43 | -16.16 |
| Adjusted cash margin (%) | 49.15 | 63.76 | 34.18 | 38.48 | -12.72 |
| Adjusted return on net worth (%) | 6.69 | 15.19 | 3.13 | 5.92 | -1.57 |
| Reported return on net worth (%) | 6.40 | 15.19 | 0.92 | 6.02 | -1.62 |
| Return on long term funds (%) | 7.56 | 17.02 | 3.34 | 6.95 | 3.73 |
Leverage ratios |
| Long term debt / Equity | - | - | - | 0.13 | 0.19 |
| Total debt/equity | - | - | - | 0.15 | 0.19 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.77 | 86.70 | 83.59 |
| Fixed assets turnover ratio | 5.35 | 6.13 | 3.14 | 1.90 | 0.41 |
Liquidity ratios |
| Current ratio | 11.41 | 9.71 | 5.00 | 1.32 | 1.55 |
| Current ratio (inc. st loans) | 11.41 | 9.71 | 4.96 | 1.30 | 1.54 |
| Quick ratio | 3.17 | 2.34 | 0.98 | 0.38 | 0.34 |
| Inventory turnover ratio | - | - | 0.06 | 0.15 | - |
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 | - | - | 0.06 | 2.48 | - |
| Financial charges coverage ratio | 170.78 | - | 1,066.29 | 6.10 | 0.78 |
| Fin. charges cov.ratio (post tax) | 146.10 | - | 334.25 | 5.72 | 0.77 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 2.44 | 2.11 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.01 | 0.34 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |