Per share ratios |
| Adjusted EPS (Rs) | -0.28 | -20.58 | -17.26 | -17.21 | -12.08 |
| Adjusted cash EPS (Rs) | 0.44 | -19.85 | -16.53 | -16.47 | -11.34 |
| Reported EPS (Rs) | -0.28 | -20.58 | -17.26 | -17.21 | -12.08 |
| Reported cash EPS (Rs) | 0.44 | -19.85 | -16.53 | -16.47 | -11.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.43 | 0.67 | 0.32 | -2.54 | 0.14 |
| Book value (excl rev res) per share (Rs) | - | -108.31 | -87.72 | -70.83 | -53.59 |
| Book value (incl rev res) per share (Rs.) | - | -108.31 | -87.72 | -70.83 | -53.59 |
| Net operating income per share (Rs) | 1.52 | 1.43 | 2.53 | 7.14 | 9.06 |
| Free reserves per share (Rs) | -118.61 | -118.34 | -97.74 | - | - |
Profitability ratios |
| Operating margin (%) | 28.87 | 46.92 | 12.72 | -35.59 | 1.62 |
| Gross profit margin (%) | -19.28 | -4.04 | -16.23 | -45.91 | -6.56 |
| Net profit margin (%) | -18.70 | -1,416.99 | -674.96 | -239.56 | -131.74 |
| Adjusted cash margin (%) | 29.04 | -1,366.64 | -646.29 | -229.30 | -123.65 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -4.03 | -0.38 | -3.66 | -30.01 | -3.33 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,564.83 | -1,037.97 | -833.69 | -656.75 | -369.35 |
| Fixed assets turnover ratio | 0.08 | 0.09 | 0.16 | 0.45 | 0.57 |
Liquidity ratios |
| Current ratio | 0.55 | 0.50 | 0.16 | 0.18 | 1.39 |
| Current ratio (inc. st loans) | 0.55 | 0.50 | 0.16 | 0.18 | 1.39 |
| Quick ratio | 0.48 | 0.45 | 0.15 | 0.15 | 0.63 |
| Inventory turnover ratio | 16.77 | 21.99 | 126.61 | 86.35 | 5.58 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 259.77 | - | - | - | - |
| Financial charges coverage ratio | 70.10 | 0.03 | 0.02 | -0.17 | 0.02 |
| Fin. charges cov.ratio (post tax) | 70.10 | 0.03 | 0.02 | -0.17 | 0.02 |
Component ratios |
| Material cost component (% earnings) | - | - | 7.69 | 51.28 | 51.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.94 | 0.97 | 0.96 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |