Per share ratios |
| Adjusted EPS (Rs) | 0.09 | -1.27 | -2.28 | -1.48 | -3.18 |
| Adjusted cash EPS (Rs) | 0.35 | -0.68 | -1.87 | -1.20 | -3.16 |
| Reported EPS (Rs) | 0.09 | -1.27 | -2.28 | -1.48 | -3.18 |
| Reported cash EPS (Rs) | 0.35 | -0.68 | -1.87 | -1.20 | -3.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.73 | -0.54 | -1.89 | -1.04 | -2.18 |
| Book value (excl rev res) per share (Rs) | 6.17 | 5.79 | 6.87 | 7.48 | 9.48 |
| Book value (incl rev res) per share (Rs.) | 6.17 | 5.79 | 6.87 | 7.48 | 9.48 |
| Net operating income per share (Rs) | 7.19 | 5.57 | 2.23 | 0.04 | 2.35 |
| Free reserves per share (Rs) | -5.33 | -4.44 | -3.35 | -2.76 | -2.21 |
Profitability ratios |
| Operating margin (%) | 10.20 | -9.80 | -84.70 | -2,372.20 | -92.70 |
| Gross profit margin (%) | 6.55 | -15.11 | -92.14 | -2,409.42 | -93.85 |
| Net profit margin (%) | 1.34 | -22.86 | -87.32 | -1,943.93 | -135.44 |
| Adjusted cash margin (%) | 4.96 | -12.35 | -71.52 | -1,573.06 | -134.28 |
| Adjusted return on net worth (%) | 1.57 | -21.99 | -33.16 | -19.73 | -33.56 |
| Reported return on net worth (%) | 1.57 | -21.99 | -33.16 | -19.77 | -33.56 |
| Return on long term funds (%) | 5.14 | -17.99 | -25.31 | -15.14 | -6.84 |
Leverage ratios |
| Long term debt / Equity | 0.58 | - | - | - | 2.16 |
| Total debt/equity | 0.58 | 0.38 | - | - | 2.16 |
| Owners fund as % of total source | 63.23 | 72.10 | 100.00 | 100.00 | 31.62 |
| Fixed assets turnover ratio | 3.06 | 2.38 | 1.04 | 0.41 | 7.05 |
Liquidity ratios |
| Current ratio | 2.62 | 2.52 | 1.98 | 18.87 | 17.94 |
| Current ratio (inc. st loans) | 2.62 | 1.12 | 1.98 | 18.87 | 17.94 |
| Quick ratio | 2.40 | 2.16 | 1.96 | 18.51 | 17.37 |
| Inventory turnover ratio | 8.13 | 5.10 | 24.90 | 0.36 | 2.25 |
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 | - | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 10.38 | - | - | - | - |
| Financial charges coverage ratio | 2.03 | -4.29 | -4.65 | -5.49 | -2.23 |
| Fin. charges cov.ratio (post tax) | 1.93 | -4.42 | -4.73 | -5.50 | -2.23 |
Component ratios |
| Material cost component (% earnings) | 54.09 | 89.56 | 81.81 | 32.02 | 78.39 |
| Selling cost Component | - | 0.93 | 1.33 | 58.37 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.32 | 0.37 | 0.19 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |