Per share ratios |
| Adjusted EPS (Rs) | -1.17 | 7.49 | -3.01 | -7.31 | -8.39 |
| Adjusted cash EPS (Rs) | 5.96 | 14.06 | 4.52 | 0.20 | -0.57 |
| Reported EPS (Rs) | 0.68 | 88.82 | 13.03 | -1.88 | -8.62 |
| Reported cash EPS (Rs) | 7.82 | 95.38 | 20.56 | 5.63 | -0.80 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 8.27 | 15.07 | 13.19 | 10.98 | 14.26 |
| Book value (excl rev res) per share (Rs) | 17.18 | 17.18 | -46.53 | -59.56 | -57.61 |
| Book value (incl rev res) per share (Rs.) | 63.39 | 64.63 | -21.13 | -32.29 | -25.44 |
| Net operating income per share (Rs) | 106.01 | 131.38 | 122.73 | 99.80 | 99.29 |
| Free reserves per share (Rs) | 6.06 | 6.06 | -69.92 | -82.95 | -80.97 |
Profitability ratios |
| Operating margin (%) | 7.80 | 11.47 | 10.75 | 11.00 | 14.36 |
| Gross profit margin (%) | 1.07 | 6.47 | 4.68 | 3.47 | 6.49 |
| Net profit margin (%) | 0.64 | 67.30 | 10.50 | -1.84 | -8.53 |
| Adjusted cash margin (%) | 5.60 | 10.65 | 3.64 | 0.20 | -0.56 |
| Adjusted return on net worth (%) | -6.82 | 43.61 | - | - | - |
| Reported return on net worth (%) | 3.98 | 516.93 | - | - | - |
| Return on long term funds (%) | 7.81 | 48.38 | 11.83 | 7.40 | 10.27 |
Leverage ratios |
| Long term debt / Equity | 0.11 | 0.09 | - | - | - |
| Total debt/equity | 1.48 | 1.21 | - | - | - |
| Owners fund as % of total source | 40.24 | 45.30 | -67.20 | -78.58 | -70.75 |
| Fixed assets turnover ratio | 0.49 | 0.60 | 0.56 | 0.44 | 0.43 |
Liquidity ratios |
| Current ratio | 1.16 | 0.74 | 0.82 | 0.66 | 0.63 |
| Current ratio (inc. st loans) | 0.61 | 0.47 | 0.67 | 0.65 | 0.60 |
| Quick ratio | 0.64 | 0.47 | 0.47 | 0.44 | 0.43 |
| Inventory turnover ratio | 10.63 | 20.21 | 10.97 | 24.55 | 26.83 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 1.31 | - | - | - |
| Dividend payout ratio (cash profit) | - | 1.22 | - | - | - |
| Earning retention ratio | 100.00 | 84.39 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 91.68 | 100.00 | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | 4.28 | 1.48 | 25.60 | 661.57 | - |
| Financial charges coverage ratio | 3.45 | 10.30 | 1.47 | 1.02 | 0.96 |
| Fin. charges cov.ratio (post tax) | 4.13 | 63.69 | 3.09 | 1.44 | 0.95 |
Component ratios |
| Material cost component (% earnings) | 71.05 | 66.10 | 69.07 | 66.17 | 64.42 |
| Selling cost Component | 3.55 | 3.23 | 3.10 | 3.78 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 3.98 | 51.55 | 1.97 | 20.49 | 9.22 |
| Long term assets / total Assets | 0.55 | 0.64 | 0.67 | 0.79 | 0.80 |
| Bonus component in equity capital (%) | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 |