Per share ratios |
| Adjusted EPS (Rs) | -11.90 | -10.12 | -7.27 | -6.29 | -11.11 |
| Adjusted cash EPS (Rs) | -8.01 | -6.24 | -3.38 | -2.37 | -7.80 |
| Reported EPS (Rs) | -11.90 | -10.12 | -5.90 | -6.29 | -10.83 |
| Reported cash EPS (Rs) | -8.01 | -6.24 | -2.01 | -2.37 | -7.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.12 | -3.76 | 0.96 | 1.42 | -0.89 |
| Book value (excl rev res) per share (Rs) | -39.66 | -27.76 | -17.64 | -11.74 | -5.46 |
| Book value (incl rev res) per share (Rs.) | -39.66 | -27.76 | -17.64 | -11.74 | -5.46 |
| Net operating income per share (Rs) | 12.43 | 50.26 | 94.58 | 111.95 | 103.99 |
| Free reserves per share (Rs) | -50.70 | -38.80 | -28.68 | -22.78 | -15.83 |
Profitability ratios |
| Operating margin (%) | -65.35 | -7.48 | 1.01 | 1.27 | -0.86 |
| Gross profit margin (%) | -96.61 | -15.20 | -3.09 | -2.22 | -4.03 |
| Net profit margin (%) | -90.60 | -20.04 | -6.18 | -5.55 | -10.38 |
| Adjusted cash margin (%) | -61.00 | -12.35 | -3.53 | -2.09 | -7.47 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -36.79 | -17.78 | -4.65 | -2.75 | -8.38 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -129.00 | -66.52 | -40.10 | -25.09 | -10.55 |
| Fixed assets turnover ratio | 0.15 | 0.64 | 1.21 | 1.42 | 1.34 |
Liquidity ratios |
| Current ratio | 0.56 | 0.97 | 0.94 | 0.87 | 0.94 |
| Current ratio (inc. st loans) | 0.56 | 0.97 | 0.94 | 0.87 | 0.70 |
| Quick ratio | 0.33 | 0.47 | 0.55 | 0.55 | 0.54 |
| Inventory turnover ratio | 3.17 | 6.37 | 8.85 | 12.27 | 11.17 |
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 | -13.54 | -1.34 | 0.35 | 0.52 | -0.11 |
| Fin. charges cov.ratio (post tax) | -13.60 | -1.36 | 0.61 | 0.52 | -0.41 |
Component ratios |
| Material cost component (% earnings) | 75.38 | 77.27 | 80.71 | 82.06 | 85.88 |
| Selling cost Component | - | - | - | - | 2.90 |
| Exports as percent of total sales | 55.35 | - | 47.65 | 40.33 | 30.80 |
| Import comp. in raw mat. consumed | - | - | 3.56 | 2.55 | 12.71 |
| Long term assets / total Assets | 0.79 | 0.72 | 0.61 | 0.65 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |