Per share ratios |
| Adjusted EPS (Rs) | -0.21 | -0.07 | -0.22 | -0.36 | -0.40 |
| Adjusted cash EPS (Rs) | -0.09 | 0.04 | -0.09 | -0.23 | -0.19 |
| Reported EPS (Rs) | -0.21 | -1.70 | -0.22 | -0.36 | -0.01 |
| Reported cash EPS (Rs) | -0.09 | -1.58 | -0.09 | -0.23 | 0.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | 0.01 | -0.12 | -0.29 | -0.21 |
| Book value (excl rev res) per share (Rs) | -0.45 | -0.23 | 1.46 | 1.68 | 2.03 |
| Book value (incl rev res) per share (Rs.) | -0.45 | -0.23 | 1.46 | 1.68 | 2.03 |
| Net operating income per share (Rs) | 0.40 | 0.65 | 0.25 | 0.36 | 0.89 |
| Free reserves per share (Rs) | -10.43 | -10.22 | -8.52 | -8.30 | -7.95 |
Profitability ratios |
| Operating margin (%) | -32.54 | 0.88 | -49.90 | -81.30 | -24.39 |
| Gross profit margin (%) | -63.18 | -17.69 | -98.14 | -114.89 | -38.01 |
| Net profit margin (%) | -49.07 | -244.16 | -76.33 | -85.49 | -1.93 |
| Adjusted cash margin (%) | -21.13 | 6.23 | -31.24 | -54.92 | -21.71 |
| Adjusted return on net worth (%) | - | - | -15.04 | -21.66 | -19.84 |
| Reported return on net worth (%) | - | - | -15.04 | -21.66 | -0.87 |
| Return on long term funds (%) | - | -37.34 | -13.93 | -17.62 | -15.18 |
Leverage ratios |
| Long term debt / Equity | - | - | 0.07 | 0.21 | 0.29 |
| Total debt/equity | - | - | 0.07 | 0.21 | 0.29 |
| Owners fund as % of total source | - | -112.44 | 93.12 | 82.40 | 77.18 |
| Fixed assets turnover ratio | 0.13 | 0.21 | 0.08 | 0.11 | 0.29 |
Liquidity ratios |
| Current ratio | 0.41 | 0.20 | 0.52 | 1.52 | 2.71 |
| Current ratio (inc. st loans) | 0.41 | 0.20 | 0.52 | 1.52 | 2.71 |
| Quick ratio | 0.36 | 0.16 | 0.39 | 1.43 | 2.33 |
| Inventory turnover ratio | 5.05 | 10.54 | 4.84 | 12.53 | 6.27 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | 100.00 | - | - | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 10.29 | - | - | 5.83 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios |
| Material cost component (% earnings) | 8.62 | 0.53 | 1.97 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.81 | 0.89 | 0.79 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |