Per share ratios |
| Adjusted EPS (Rs) | 0.19 | -12.69 | -4.62 | -0.13 | 0.10 |
| Adjusted cash EPS (Rs) | 0.36 | -12.36 | -3.60 | 1.47 | 1.92 |
| Reported EPS (Rs) | 0.19 | -12.69 | -4.62 | -0.13 | 0.10 |
| Reported cash EPS (Rs) | 0.36 | -12.36 | -3.60 | 1.47 | 1.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.23 | -10.45 | 1.23 | 6.31 | 6.10 |
| Book value (excl rev res) per share (Rs) | 0.90 | 7.44 | 20.16 | 25.70 | 25.79 |
| Book value (incl rev res) per share (Rs.) | 0.90 | 7.44 | 20.16 | 25.70 | 25.79 |
| Net operating income per share (Rs) | 54.99 | 75.19 | 136.42 | 208.81 | 208.01 |
| Free reserves per share (Rs) | -14.82 | -14.96 | -2.24 | - | -0.10 |
Profitability ratios |
| Operating margin (%) | 4.05 | -13.90 | 0.90 | 3.02 | 2.93 |
| Gross profit margin (%) | 3.76 | -14.33 | 0.15 | 2.25 | 2.05 |
| Net profit margin (%) | 0.36 | -16.87 | -3.38 | -0.06 | 0.04 |
| Adjusted cash margin (%) | 0.65 | -16.44 | -2.63 | 0.70 | 0.92 |
| Adjusted return on net worth (%) | 2.62 | -170.45 | -22.93 | -0.53 | 0.39 |
| Reported return on net worth (%) | 2.62 | -170.45 | -22.93 | -0.53 | 0.39 |
| Return on long term funds (%) | 12.10 | -41.86 | 0.30 | 5.55 | 5.80 |
Leverage ratios |
| Long term debt / Equity | 1.26 | 2.46 | 2.59 | 2.37 | 1.96 |
| Total debt/equity | 1.26 | 2.46 | 2.59 | 2.37 | 1.96 |
| Owners fund as % of total source | 44.18 | 28.90 | 27.86 | 29.65 | 33.76 |
| Fixed assets turnover ratio | 34.01 | 63.41 | 5.97 | 3.87 | 3.86 |
Liquidity ratios |
| Current ratio | 4.27 | 5.80 | 4.07 | 3.46 | 2.56 |
| Current ratio (inc. st loans) | 4.27 | 5.80 | 4.07 | 3.46 | 2.56 |
| Quick ratio | 2.99 | 3.98 | 2.36 | 1.71 | 1.30 |
| Inventory turnover ratio | 9.02 | 8.00 | 3.68 | 3.98 | 4.16 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 26.60 | - | - | 41.53 | 26.48 |
| Financial charges coverage ratio | 1.12 | -2.59 | 0.25 | 1.31 | 1.48 |
| Fin. charges cov.ratio (post tax) | 1.18 | -2.06 | 0.25 | 1.30 | 1.45 |
Component ratios |
| Material cost component (% earnings) | 82.34 | 85.29 | 95.15 | 91.33 | 90.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.03 | 0.06 | 0.11 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |