Per share ratios |
| Adjusted EPS (Rs) | -2.20 | -6.82 | -5.46 | -3.23 | -3.01 |
| Adjusted cash EPS (Rs) | -0.94 | -5.56 | -4.42 | -2.17 | -1.77 |
| Reported EPS (Rs) | -2.21 | -6.82 | -4.38 | -1.02 | -3.01 |
| Reported cash EPS (Rs) | -0.94 | -5.56 | -3.33 | 0.04 | -1.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.72 | -1.23 | -0.85 | 0.55 | 1.67 |
| Book value (excl rev res) per share (Rs) | - | -1.12 | 5.70 | 10.08 | 11.23 |
| Book value (incl rev res) per share (Rs.) | - | -1.12 | 5.70 | 10.08 | 11.23 |
| Net operating income per share (Rs) | 2.68 | 21.07 | 34.59 | 45.92 | 53.40 |
| Free reserves per share (Rs) | -13.60 | -11.39 | -4.57 | -0.19 | - |
Profitability ratios |
| Operating margin (%) | -27.18 | -5.83 | -2.46 | 1.20 | 3.13 |
| Gross profit margin (%) | -74.24 | -11.79 | -5.48 | -1.10 | 0.80 |
| Net profit margin (%) | -79.81 | -32.27 | -12.64 | -2.21 | -5.63 |
| Adjusted cash margin (%) | -33.98 | -26.30 | -12.77 | -4.71 | -3.30 |
| Adjusted return on net worth (%) | - | - | -95.92 | -32.05 | -26.79 |
| Reported return on net worth (%) | - | - | -76.84 | -10.10 | -26.79 |
| Return on long term funds (%) | -5.77 | -6.91 | -8.40 | -1.56 | 0.97 |
Leverage ratios |
| Long term debt / Equity | - | - | 2.92 | 1.49 | 3.10 |
| Total debt/equity | - | - | 5.78 | 2.94 | 3.10 |
| Owners fund as % of total source | -10.10 | -3.20 | 14.75 | 25.38 | 24.37 |
| Fixed assets turnover ratio | 0.15 | 1.14 | 1.23 | 1.96 | 2.01 |
Liquidity ratios |
| Current ratio | 4.44 | 5.31 | 3.24 | 5.98 | 4.45 |
| Current ratio (inc. st loans) | 4.44 | 5.31 | 0.67 | 0.83 | 4.45 |
| Quick ratio | 4.18 | 4.86 | 1.77 | 3.24 | 2.44 |
| Inventory turnover ratio | 2.19 | 12.22 | 2.85 | 3.68 | 3.41 |
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 | -2.18 | -0.27 | -0.23 | 0.20 | 0.53 |
| Fin. charges cov.ratio (post tax) | -2.22 | -0.29 | 0.06 | 1.01 | 0.44 |
Component ratios |
| Material cost component (% earnings) | 78.16 | 90.91 | 92.48 | 88.51 | 82.45 |
| Selling cost Component | - | - | 0.78 | 1.77 | - |
| Exports as percent of total sales | - | - | 1.77 | 2.21 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.47 | 0.41 | 0.36 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |