Per share ratios |
| Adjusted EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| Adjusted cash EPS (Rs) | 0.05 | 0.46 | 0.50 | 0.56 | 0.60 |
| Reported EPS (Rs) | 0.01 | - | - | -0.15 | 0.06 |
| Reported cash EPS (Rs) | 0.05 | 0.46 | 0.47 | 0.37 | 0.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | 0.40 | 0.43 | 0.50 | 0.55 |
| Book value (excl rev res) per share (Rs) | - | 9.47 | 9.05 | 7.61 | 7.32 |
| Book value (incl rev res) per share (Rs.) | - | 9.47 | 9.05 | 7.61 | 7.32 |
| Net operating income per share (Rs) | 0.67 | 73.55 | 22.18 | 2.96 | 17.66 |
| Free reserves per share (Rs) | -0.69 | -1.12 | -1.54 | -2.82 | -3.26 |
Profitability ratios |
| Operating margin (%) | -12.75 | 0.54 | 1.96 | 17.09 | 3.11 |
| Gross profit margin (%) | -18.73 | 0.49 | 1.72 | 13.74 | 2.56 |
| Net profit margin (%) | 1.48 | - | - | -5.26 | 0.34 |
| Adjusted cash margin (%) | 7.19 | 0.63 | 2.25 | 18.74 | 3.38 |
| Adjusted return on net worth (%) | 0.19 | 0.06 | 0.30 | 0.37 | 0.87 |
| Reported return on net worth (%) | 0.12 | 0.02 | - | -2.09 | 0.84 |
| Return on long term funds (%) | 0.31 | 0.27 | 0.32 | 0.31 | 0.76 |
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 | 0.87 | 96.26 | 29.03 | 2.81 | 17.26 |
Liquidity ratios |
| Current ratio | 2.88 | 2.75 | 2.53 | 1.70 | 1.62 |
| Current ratio (inc. st loans) | 2.88 | 2.75 | 2.53 | 1.70 | 1.62 |
| Quick ratio | 2.87 | 2.74 | 2.52 | 1.69 | 1.61 |
| Inventory turnover ratio | 10.56 | 1,157.72 | 349.14 | 46.58 | 217.49 |
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 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 46.54 | 318.79 | 678.22 | 1,321.81 | 355.62 |
| Fin. charges cov.ratio (post tax) | 34.15 | 302.11 | 632.67 | 878.30 | 345.71 |
Component ratios |
| Material cost component (% earnings) | - | 99.00 | 96.70 | - | - |
| Selling cost Component | - | - | 0.06 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |