Per share ratios |
| Adjusted EPS (Rs) | 0.26 | -0.28 | -0.20 | -0.24 | -0.28 |
| Adjusted cash EPS (Rs) | 0.35 | -0.19 | -0.12 | -0.04 | -0.17 |
| Reported EPS (Rs) | 0.31 | -0.26 | -0.16 | -0.24 | -0.23 |
| Reported cash EPS (Rs) | 0.40 | -0.17 | -0.08 | -0.04 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.47 | -0.04 | -0.01 | 0.06 | -0.02 |
| Book value (excl rev res) per share (Rs) | 9.51 | 9.20 | 6.11 | 6.21 | 6.54 |
| Book value (incl rev res) per share (Rs.) | 9.51 | 9.20 | 6.11 | 6.21 | 6.54 |
| Net operating income per share (Rs) | 4.98 | 2.64 | 1.70 | 1.64 | 1.33 |
| Free reserves per share (Rs) | -0.60 | -0.91 | -0.69 | -0.53 | -0.19 |
Profitability ratios |
| Operating margin (%) | 9.61 | -1.64 | -0.78 | 4.03 | -2.04 |
| Gross profit margin (%) | 7.73 | -4.94 | -5.17 | -0.42 | -8.58 |
| Net profit margin (%) | 6.23 | -10.10 | -9.77 | -14.72 | -17.97 |
| Adjusted cash margin (%) | 7.12 | -7.35 | -7.44 | -2.85 | -12.91 |
| Adjusted return on net worth (%) | 2.74 | -3.05 | -3.41 | -3.89 | -4.35 |
| Reported return on net worth (%) | 3.26 | -2.89 | -2.72 | -3.89 | -3.66 |
| Return on long term funds (%) | 3.83 | -1.27 | -1.35 | -1.81 | -1.80 |
Leverage ratios |
| Long term debt / Equity | 0.01 | 0.05 | 0.06 | 0.04 | 0.04 |
| Total debt/equity | 0.07 | 0.11 | 0.17 | 0.12 | 0.11 |
| Owners fund as % of total source | 93.11 | 89.43 | 85.01 | 88.58 | 89.49 |
| Fixed assets turnover ratio | 2.44 | 1.35 | 1.03 | 1.02 | 0.82 |
Liquidity ratios |
| Current ratio | 3.40 | 4.38 | 3.04 | 3.06 | 3.05 |
| Current ratio (inc. st loans) | 2.36 | 2.43 | 1.30 | 1.53 | 1.13 |
| Quick ratio | 3.07 | 3.91 | 2.22 | 2.46 | 2.25 |
| Inventory turnover ratio | 6.34 | 4.11 | 2.11 | 2.85 | 2.90 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 2.07 | - | - | - | - |
| Financial charges coverage ratio | 4.19 | -0.28 | -0.11 | 0.59 | -0.17 |
| Fin. charges cov.ratio (post tax) | 4.52 | -0.21 | 0.26 | 0.59 | -0.05 |
Component ratios |
| Material cost component (% earnings) | 75.22 | 67.09 | 80.60 | 78.21 | 56.56 |
| Selling cost Component | 1.69 | 3.05 | 3.70 | 2.46 | 4.02 |
| Exports as percent of total sales | 4.78 | 5.33 | 8.42 | 5.23 | 6.64 |
| Import comp. in raw mat. consumed | - | - | - | - | 10.71 |
| Long term assets / total Assets | 0.31 | 0.41 | 0.59 | 0.59 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |