Per share ratios |
| Adjusted EPS (Rs) | -60.67 | -18.64 | -55.05 | -39.90 | -82.40 |
| Adjusted cash EPS (Rs) | -54.22 | -15.94 | -51.81 | -36.61 | -54.11 |
| Reported EPS (Rs) | -60.50 | -13.85 | -30.97 | -34.69 | -54.05 |
| Reported cash EPS (Rs) | -54.05 | -11.16 | -27.73 | -31.40 | -25.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -20.80 | -23.95 | -19.37 | -11.55 | 100.69 |
| Book value (excl rev res) per share (Rs) | - | -10.28 | 26.27 | 18.85 | -48.84 |
| Book value (incl rev res) per share (Rs.) | - | -10.28 | 26.27 | 18.85 | -48.84 |
| Net operating income per share (Rs) | 198.16 | 107.24 | 132.89 | 130.92 | 983.69 |
| Free reserves per share (Rs) | -94.05 | 2.68 | 15.46 | 8.08 | -100.99 |
Profitability ratios |
| Operating margin (%) | -10.49 | -22.32 | -14.57 | -8.82 | 10.23 |
| Gross profit margin (%) | -13.02 | -23.58 | -15.55 | -9.86 | 9.23 |
| Net profit margin (%) | -27.43 | -12.50 | -22.92 | -26.31 | -5.38 |
| Adjusted cash margin (%) | -24.58 | -14.38 | -38.34 | -27.78 | -5.39 |
| Adjusted return on net worth (%) | - | -147.04 | -209.52 | -211.67 | - |
| Reported return on net worth (%) | - | -109.29 | -117.87 | -184.01 | - |
| Return on long term funds (%) | -7.90 | -36.52 | -36.27 | -22.19 | 9.68 |
Leverage ratios |
| Long term debt / Equity | - | 3.54 | 0.98 | 1.76 | 20.48 |
| Total debt/equity | - | 4.95 | 2.38 | 2.02 | 20.83 |
| Owners fund as % of total source | -63.14 | 16.80 | 29.56 | 33.16 | 4.58 |
| Fixed assets turnover ratio | 2.85 | 4.61 | 5.37 | 5.24 | 5.65 |
Liquidity ratios |
| Current ratio | 1.09 | 1.71 | 2.33 | 1.27 | 1.59 |
| Current ratio (inc. st loans) | 0.64 | 0.96 | 0.79 | 1.01 | 1.51 |
| Quick ratio | 0.52 | 0.87 | 2.20 | 1.14 | 1.26 |
| Inventory turnover ratio | 5,738.39 | - | 28.80 | 21.59 | 8.39 |
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 | 0.02 | -0.63 | -0.49 | -0.41 | 0.67 |
| Fin. charges cov.ratio (post tax) | 0.29 | 0.65 | 0.19 | -0.22 | 0.85 |
Component ratios |
| Material cost component (% earnings) | 0.97 | 3.00 | 2.55 | 2.85 | 1.88 |
| Selling cost Component | 12.97 | 5.83 | 0.99 | 1.04 | 2.60 |
| Exports as percent of total sales | 4.54 | 3.42 | 18.56 | 8.65 | 6.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.34 | 0.38 | 0.48 | 0.53 |
| Bonus component in equity capital (%) | 10.26 | 20.09 | 20.14 | 27.78 | 74.63 |