Per share ratios |
| Adjusted EPS (Rs) | -6.46 | 5.27 | 3.18 | 1.86 | -0.23 |
| Adjusted cash EPS (Rs) | -6.27 | 5.37 | 3.28 | 2.82 | 0.53 |
| Reported EPS (Rs) | -10.42 | 0.25 | 2.27 | 2.98 | 0.23 |
| Reported cash EPS (Rs) | -10.24 | 0.35 | 2.37 | 3.94 | 1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.98 | 4.10 | 3.53 | 2.82 | 0.47 |
| Book value (excl rev res) per share (Rs) | - | 29.97 | 29.85 | 26.86 | 21.27 |
| Book value (incl rev res) per share (Rs.) | - | 29.97 | 29.85 | 26.86 | 21.27 |
| Net operating income per share (Rs) | -5.46 | 6.42 | 5.78 | 5.54 | 1.84 |
| Free reserves per share (Rs) | -1.40 | - | 19.86 | 16.88 | 11.28 |
Profitability ratios |
| Operating margin (%) | - | 63.78 | 61.05 | 50.99 | 25.83 |
| Gross profit margin (%) | - | 62.28 | 59.26 | 33.61 | -16.03 |
| Net profit margin (%) | - | 3.35 | 38.61 | 52.92 | 12.20 |
| Adjusted cash margin (%) | - | 69.47 | 55.91 | 50.10 | 27.94 |
| Adjusted return on net worth (%) | -32.57 | 17.59 | 10.65 | 6.92 | -1.10 |
| Reported return on net worth (%) | -52.60 | 0.86 | 7.59 | 11.09 | 1.10 |
| Return on long term funds (%) | -35.12 | 17.70 | 11.78 | 7.28 | -1.01 |
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 | -0.81 | 0.58 | 0.54 | 0.51 | 0.21 |
Liquidity ratios |
| Current ratio | 0.20 | 0.22 | 0.95 | 0.77 | 1.15 |
| Current ratio (inc. st loans) | 0.20 | 0.22 | 0.95 | 0.77 | 1.15 |
| Quick ratio | 0.20 | 0.21 | 0.94 | 0.75 | 1.12 |
| Inventory turnover ratio | - | - | 109.50 | 70.67 | 20.17 |
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 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.24 | 1.30 | 0.85 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.93 | 0.79 | 0.83 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |