Per share ratios |
| Adjusted EPS (Rs) | -4.34 | -2.88 | -2.60 | -2.59 | -1.50 |
| Adjusted cash EPS (Rs) | -4.04 | -2.62 | -2.07 | -1.48 | -0.38 |
| Reported EPS (Rs) | -4.63 | -2.49 | -2.59 | -2.77 | -0.54 |
| Reported cash EPS (Rs) | -4.33 | -2.24 | -2.07 | -1.66 | 0.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.41 | -0.19 | 0.09 | 0.47 |
| Book value (excl rev res) per share (Rs) | -21.74 | -17.11 | -14.42 | -11.77 | -9.03 |
| Book value (incl rev res) per share (Rs.) | -21.74 | -17.11 | -14.42 | -11.77 | -9.03 |
| Net operating income per share (Rs) | 1.45 | 1.54 | 2.70 | 3.46 | 4.07 |
| Free reserves per share (Rs) | -31.81 | -27.18 | -24.49 | -21.84 | -19.10 |
Profitability ratios |
| Operating margin (%) | 0.29 | -26.92 | -7.11 | 2.73 | 11.75 |
| Gross profit margin (%) | -20.59 | -43.41 | -26.38 | -28.50 | -14.84 |
| Net profit margin (%) | -285.28 | -160.11 | -94.43 | -79.24 | -13.33 |
| Adjusted cash margin (%) | -248.78 | -168.38 | -75.61 | -42.42 | -9.40 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | 0.12 | 0.12 | 0.22 | 0.29 | 0.34 |
Liquidity ratios |
| Current ratio | 0.20 | 0.13 | 0.22 | 0.29 | 0.35 |
| Current ratio (inc. st loans) | 0.20 | 0.13 | 0.20 | 0.26 | 0.30 |
| Quick ratio | 0.20 | 0.12 | 0.19 | 0.25 | 0.29 |
| Inventory turnover ratio | 130.38 | 21.64 | 26.45 | 24.74 | 20.40 |
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 | - | - | - | - | 16.61 |
| Financial charges coverage ratio | 0.04 | -0.18 | -0.08 | 0.07 | 0.56 |
| Fin. charges cov.ratio (post tax) | -0.02 | -0.01 | -0.09 | -0.03 | 1.66 |
Component ratios |
| Material cost component (% earnings) | 16.31 | 59.21 | 58.87 | 59.57 | 56.90 |
| Selling cost Component | - | 1.75 | 2.42 | 1.47 | 2.32 |
| Exports as percent of total sales | - | - | 2.05 | 0.91 | 1.50 |
| Import comp. in raw mat. consumed | - | - | - | 2.04 | 12.40 |
| Long term assets / total Assets | 0.62 | 0.75 | 0.67 | 0.66 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |