Per share ratios |
| Adjusted EPS (Rs) | -19.50 | -2.09 | -5.05 | -11.74 | -4.36 |
| Adjusted cash EPS (Rs) | -17.60 | -0.13 | -2.49 | -9.14 | -1.69 |
| Reported EPS (Rs) | -55.36 | -2.09 | -7.37 | 5.28 | -4.48 |
| Reported cash EPS (Rs) | -53.46 | -0.13 | -4.80 | 7.89 | -1.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.37 | -0.20 | -2.78 | -2.73 | 3.85 |
| Book value (excl rev res) per share (Rs) | - | 0.80 | 2.88 | 9.06 | 2.60 |
| Book value (incl rev res) per share (Rs.) | - | 0.80 | 2.88 | 9.06 | 2.60 |
| Net operating income per share (Rs) | 0.20 | 21.07 | 15.45 | 39.26 | 29.75 |
| Free reserves per share (Rs) | -68.63 | -13.27 | -9.23 | -2.20 | -8.68 |
Profitability ratios |
| Operating margin (%) | -3,995.76 | -0.95 | -18.01 | -6.95 | 12.94 |
| Gross profit margin (%) | -4,901.79 | -10.25 | -32.45 | -12.61 | 5.45 |
| Net profit margin (%) | -4,707.47 | -9.60 | -46.14 | 13.31 | -14.86 |
| Adjusted cash margin (%) | -1,496.78 | -0.60 | -15.55 | -23.04 | -5.60 |
| Adjusted return on net worth (%) | - | -260.12 | -175.60 | -129.64 | -167.78 |
| Reported return on net worth (%) | - | -260.12 | -256.23 | 58.34 | -172.25 |
| Return on long term funds (%) | -60.15 | -4.08 | -19.78 | -15.51 | 3.49 |
Leverage ratios |
| Long term debt / Equity | - | 43.53 | 7.47 | 2.38 | 12.32 |
| Total debt/equity | - | 43.53 | 13.06 | 3.54 | 14.27 |
| Owners fund as % of total source | -352.69 | 2.24 | 7.10 | 22.01 | 6.54 |
| Fixed assets turnover ratio | - | 0.48 | 0.35 | 0.89 | 0.68 |
Liquidity ratios |
| Current ratio | 0.45 | 2.59 | 2.00 | 2.14 | 1.92 |
| Current ratio (inc. st loans) | 0.45 | 2.59 | 0.65 | 0.82 | 1.22 |
| Quick ratio | 0.40 | 1.31 | 0.73 | 1.06 | 0.51 |
| Inventory turnover ratio | 0.37 | 7.41 | 1.54 | 2.91 | 2.47 |
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 | - | - | - | 4.30 | - |
| Financial charges coverage ratio | -2.35 | 0.11 | -0.57 | -0.87 | 0.65 |
| Fin. charges cov.ratio (post tax) | -15.93 | 0.96 | -0.22 | 3.98 | 0.72 |
Component ratios |
| Material cost component (% earnings) | 174.47 | 33.43 | 40.39 | 60.56 | 43.66 |
| Selling cost Component | - | - | 8.83 | 14.74 | 6.34 |
| Exports as percent of total sales | 18.27 | 0.50 | 0.29 | 57.97 | 12.29 |
| Import comp. in raw mat. consumed | - | - | - | 80.07 | - |
| Long term assets / total Assets | 0.81 | 0.54 | 0.45 | 0.49 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |