Per share ratios |
| Adjusted EPS (Rs) | -0.06 | -0.09 | -0.11 | -0.10 | 0.03 |
| Adjusted cash EPS (Rs) | 0.03 | - | -0.01 | - | 0.06 |
| Reported EPS (Rs) | -0.06 | -0.09 | -0.11 | -0.10 | 0.03 |
| Reported cash EPS (Rs) | 0.03 | - | -0.01 | - | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | - | -0.01 | - | 0.06 |
| Book value (excl rev res) per share (Rs) | 1.63 | 1.69 | 1.78 | 1.88 | 8.35 |
| Book value (incl rev res) per share (Rs.) | 1.63 | 1.69 | 1.78 | 1.88 | 8.35 |
| Net operating income per share (Rs) | 0.01 | 0.01 | 0.03 | 0.02 | 0.27 |
| Free reserves per share (Rs) | - | - | - | -0.62 | -0.11 |
Profitability ratios |
| Operating margin (%) | -70.56 | -2.28 | -33.33 | 0.15 | 23.52 |
| Gross profit margin (%) | -669.63 | -505.44 | -311.11 | -472.13 | 14.70 |
| Net profit margin (%) | -114.41 | -385.34 | -311.11 | -517.70 | 14.70 |
| Adjusted cash margin (%) | 52.41 | 18.00 | -33.33 | -0.53 | 23.52 |
| Adjusted return on net worth (%) | -4.08 | -5.56 | -6.27 | -5.76 | 0.47 |
| Reported return on net worth (%) | -4.08 | -5.56 | -6.27 | -5.76 | 0.47 |
| Return on long term funds (%) | -4.07 | -5.56 | -6.27 | -5.72 | 0.46 |
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 | 0.01 | 0.01 | 0.01 | 0.16 | 0.03 |
Liquidity ratios |
| Current ratio | 34.01 | 32.48 | 11.33 | 63.33 | 70.00 |
| Current ratio (inc. st loans) | 34.01 | 32.48 | 11.33 | 63.33 | 70.00 |
| Quick ratio | 20.50 | 20.93 | 7.17 | 37.50 | 44.00 |
| Inventory turnover ratio | 0.31 | 0.38 | 0.72 | 0.40 | 1.31 |
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 | 595.28 | - | - | 0.22 | - |
| Fin. charges cov.ratio (post tax) | 595.28 | - | - | 0.22 | - |
Component ratios |
| Material cost component (% earnings) | 24.64 | 4.50 | 33.33 | 23.21 | 5.88 |
| Selling cost Component | 0.55 | - | - | 1.23 | - |
| Exports as percent of total sales | - | - | - | 34.14 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.91 | 0.92 | -3.30 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |