Per share ratios |
| Adjusted EPS (Rs) | -2.96 | -1.14 | 0.83 | -3.42 | -9.76 |
| Adjusted cash EPS (Rs) | -2.30 | -0.50 | 1.90 | -2.35 | -5.38 |
| Reported EPS (Rs) | -3.22 | -1.51 | -6.98 | -2.59 | -8.66 |
| Reported cash EPS (Rs) | -2.57 | -0.87 | -5.91 | -1.53 | -4.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.35 | -1.22 | -1.04 | -3.46 | 7.47 |
| Book value (excl rev res) per share (Rs) | - | 25.86 | 27.36 | 30.02 | 16.72 |
| Book value (incl rev res) per share (Rs.) | - | 25.86 | 27.36 | 30.02 | 16.72 |
| Net operating income per share (Rs) | 19.11 | 32.70 | 35.02 | 29.18 | 158.95 |
| Free reserves per share (Rs) | - | - | 25.15 | 27.81 | 6.51 |
Profitability ratios |
| Operating margin (%) | -27.98 | -3.74 | -2.97 | -11.85 | 4.69 |
| Gross profit margin (%) | -31.40 | -5.67 | -4.88 | -15.06 | 2.02 |
| Net profit margin (%) | -15.96 | -4.38 | -18.21 | -8.75 | -5.40 |
| Adjusted cash margin (%) | -11.42 | -1.47 | 4.96 | -7.94 | -3.35 |
| Adjusted return on net worth (%) | -13.06 | -4.41 | 3.06 | -11.37 | -58.37 |
| Reported return on net worth (%) | -14.22 | -5.82 | -25.49 | -8.63 | -51.80 |
| Return on long term funds (%) | -16.99 | -0.63 | 3.47 | -10.89 | 5.44 |
Leverage ratios |
| Long term debt / Equity | 0.28 | 0.24 | 0.26 | 0.10 | 3.42 |
| Total debt/equity | 0.28 | 0.24 | 0.23 | 0.19 | 4.11 |
| Owners fund as % of total source | 77.73 | 80.01 | 81.00 | 83.33 | 19.58 |
| Fixed assets turnover ratio | 1.06 | 1.80 | 1.99 | 1.14 | 2.34 |
Liquidity ratios |
| Current ratio | 2.50 | 2.93 | 3.33 | 2.59 | 2.18 |
| Current ratio (inc. st loans) | 2.50 | 2.93 | 3.33 | 1.56 | 1.18 |
| Quick ratio | 1.65 | 2.17 | 2.47 | 1.80 | 1.12 |
| Inventory turnover ratio | 4.53 | 5.93 | 7.55 | 4.90 | 3.80 |
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 | - | - | 3.37 | - | - |
| Financial charges coverage ratio | -12.35 | 1.22 | 8.21 | -5.23 | 1.44 |
| Fin. charges cov.ratio (post tax) | -6.38 | -1.49 | -20.68 | -1.63 | 0.29 |
Component ratios |
| Material cost component (% earnings) | 79.34 | 67.54 | 65.91 | 64.92 | 68.21 |
| Selling cost Component | - | - | 1.49 | 1.83 | 2.10 |
| Exports as percent of total sales | 7.40 | 5.89 | 4.99 | 4.84 | 0.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.28 | 0.28 | 0.34 | 0.29 |
| Bonus component in equity capital (%) | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |