Per share ratios |
| Adjusted EPS (Rs) | 0.01 | -0.01 | -0.01 | 0.02 | 0.08 |
| Adjusted cash EPS (Rs) | 0.04 | 0.02 | 0.03 | 0.05 | 0.35 |
| Reported EPS (Rs) | - | -0.01 | - | 0.02 | 0.08 |
| Reported cash EPS (Rs) | 0.04 | 0.02 | 0.04 | 0.04 | 0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | - | 0.01 | 0.03 | 0.12 |
| Book value (excl rev res) per share (Rs) | - | 1.08 | 1.09 | 1.11 | 10.66 |
| Book value (incl rev res) per share (Rs.) | - | 1.08 | 1.09 | 1.11 | 10.66 |
| Net operating income per share (Rs) | 0.68 | 0.56 | 0.56 | 0.56 | 5.46 |
| Free reserves per share (Rs) | - | - | 0.09 | 0.10 | 0.63 |
Profitability ratios |
| Operating margin (%) | 3.28 | 0.13 | 3.49 | 5.90 | 2.27 |
| Gross profit margin (%) | -2.41 | -7.33 | -4.06 | 1.94 | -1.72 |
| Net profit margin (%) | 0.56 | -3.07 | -0.27 | 3.55 | 1.54 |
| Adjusted cash margin (%) | 6.36 | 4.41 | 5.33 | 8.45 | 6.08 |
| Adjusted return on net worth (%) | 0.54 | -1.49 | -1.04 | 2.12 | 0.82 |
| Reported return on net worth (%) | 0.36 | -1.66 | -0.15 | 1.90 | 0.83 |
| Return on long term funds (%) | 0.54 | -1.56 | 0.53 | 3.28 | 1.51 |
Leverage ratios |
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 |
| Owners fund as % of total source | 98.49 | 99.29 | 98.85 | 95.00 | 96.06 |
| Fixed assets turnover ratio | 1.05 | 0.86 | 0.88 | 0.88 | 1.25 |
Liquidity ratios |
| Current ratio | 10.38 | 12.06 | 9.13 | 11.56 | 11.05 |
| Current ratio (inc. st loans) | 10.38 | 12.06 | 9.13 | 11.56 | 11.05 |
| Quick ratio | 8.48 | 9.63 | 7.55 | 9.94 | 9.54 |
| Inventory turnover ratio | 4.28 | 3.98 | 5.44 | 6.76 | 6.98 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 0.36 | 0.29 | 0.40 | 1.16 | 1.25 |
| Financial charges coverage ratio | - | - | 30.68 | 86.13 | 31.10 |
| Fin. charges cov.ratio (post tax) | - | - | 26.94 | 64.38 | 26.37 |
Component ratios |
| Material cost component (% earnings) | 58.37 | 65.53 | 63.65 | 56.93 | 49.51 |
| Selling cost Component | - | - | 4.59 | 3.30 | 5.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.26 | 0.26 | 0.28 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |