Per share ratios |
| Adjusted EPS (Rs) | -4.08 | -5.37 | -1.30 | -1.15 | -1.38 |
| Adjusted cash EPS (Rs) | -4.06 | -5.35 | -0.53 | -0.26 | -0.36 |
| Reported EPS (Rs) | -4.08 | -5.37 | -1.30 | -1.15 | -1.38 |
| Reported cash EPS (Rs) | -4.06 | -5.35 | -0.53 | -0.26 | -0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.33 | -5.78 | -2.47 | 0.01 | 0.40 |
| Book value (excl rev res) per share (Rs) | -5.53 | -1.45 | 4.39 | 5.68 | 5.68 |
| Book value (incl rev res) per share (Rs.) | -5.53 | -1.45 | 4.39 | 5.68 | 5.68 |
| Net operating income per share (Rs) | 9.95 | 18.94 | 8.88 | 18.68 | 6.34 |
| Free reserves per share (Rs) | -16.13 | -12.05 | -6.21 | -4.92 | -0.02 |
Profitability ratios |
| Operating margin (%) | -33.43 | -30.48 | -27.82 | 0.07 | 6.30 |
| Gross profit margin (%) | -33.63 | -30.60 | -36.31 | -4.62 | -9.77 |
| Net profit margin (%) | -40.99 | -27.32 | -10.78 | -6.09 | -21.76 |
| Adjusted cash margin (%) | -40.79 | -27.21 | -4.45 | -1.40 | -5.67 |
| Adjusted return on net worth (%) | - | - | -29.56 | -20.23 | -24.29 |
| Reported return on net worth (%) | - | - | -29.56 | -20.23 | -24.29 |
| Return on long term funds (%) | -34.35 | -41.06 | -0.55 | -4.55 | -4.29 |
Leverage ratios |
| Long term debt / Equity | - | - | 2.71 | 1.74 | 1.53 |
| Total debt/equity | - | - | 2.71 | 1.74 | 1.53 |
| Owners fund as % of total source | -56.79 | -11.71 | 26.94 | 36.43 | 39.47 |
| Fixed assets turnover ratio | 14.41 | 1.28 | 1.88 | 3.41 | 0.45 |
Liquidity ratios |
| Current ratio | 937.34 | 67.96 | 6.83 | 3.48 | 3.04 |
| Current ratio (inc. st loans) | 937.34 | 67.96 | 6.83 | 3.48 | 3.04 |
| Quick ratio | 204.55 | 26.09 | 4.05 | 2.13 | 2.09 |
| Inventory turnover ratio | - | - | 3.93 | 6.38 | 2.03 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.36 | -2.50 | 0.34 | 0.14 | 0.52 |
| Fin. charges cov.ratio (post tax) | -1.88 | -1.64 | 0.72 | 0.77 | 0.52 |
Component ratios |
| Material cost component (% earnings) | 92.34 | 89.28 | 99.94 | 93.91 | 80.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.12 | 0.33 | 0.35 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |