Per share ratios |
| Adjusted EPS (Rs) | 0.53 | -0.08 | 0.01 | -3.67 | -5.45 |
| Adjusted cash EPS (Rs) | 1.39 | 0.39 | 0.01 | -3.47 | -4.82 |
| Reported EPS (Rs) | 1.09 | -0.09 | 2.29 | -0.49 | -5.45 |
| Reported cash EPS (Rs) | 1.94 | 0.38 | 2.29 | -0.30 | -4.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.67 | -0.63 | - | -1.27 | -0.25 |
| Book value (excl rev res) per share (Rs) | - | - | 10.78 | 8.49 | -0.85 |
| Book value (incl rev res) per share (Rs.) | - | - | 10.78 | 8.49 | -0.85 |
| Net operating income per share (Rs) | 1.71 | 0.36 | - | 1.42 | 5.44 |
| Free reserves per share (Rs) | -4.76 | -5.22 | 0.63 | -1.66 | -11.00 |
Profitability ratios |
| Operating margin (%) | -39.82 | -176.23 | - | -89.55 | -4.60 |
| Gross profit margin (%) | -88.96 | -308.01 | - | -102.96 | -14.66 |
| Net profit margin (%) | 24.96 | -6.64 | 21,494.56 | -34.55 | -100.12 |
| Adjusted cash margin (%) | 31.69 | 28.50 | 100.00 | -244.10 | -88.50 |
| Adjusted return on net worth (%) | 9.29 | -1.53 | 0.09 | -43.18 | - |
| Reported return on net worth (%) | 19.01 | -1.75 | 21.25 | -5.79 | - |
| Return on long term funds (%) | 9.86 | -0.54 | 0.03 | -4.92 | -5.00 |
Leverage ratios |
| Long term debt / Equity | 0.89 | 1.88 | 1.74 | 2.30 | - |
| Total debt/equity | 0.89 | 1.88 | 2.18 | 2.88 | - |
| Owners fund as % of total source | 52.87 | 34.76 | 31.43 | 25.74 | -1.28 |
| Fixed assets turnover ratio | 0.09 | 0.01 | - | 0.03 | 0.15 |
Liquidity ratios |
| Current ratio | 0.52 | 0.67 | 0.85 | 1.40 | 0.60 |
| Current ratio (inc. st loans) | 0.52 | 0.67 | 0.66 | 0.91 | 0.37 |
| Quick ratio | 0.49 | 0.53 | 0.26 | 0.37 | 0.34 |
| Inventory turnover ratio | 8.51 | 2.15 | - | 11.70 | 2.04 |
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 | 100.00 | 100.00 | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | 3.91 | 26.22 | 2,315.99 | - | - |
| Financial charges coverage ratio | 79.85 | 127.28 | - | -0.46 | -0.05 |
| Fin. charges cov.ratio (post tax) | 79.13 | 126.38 | - | 0.89 | -0.05 |
Component ratios |
| Material cost component (% earnings) | 68.05 | 92.04 | - | 63.48 | 90.28 |
| Selling cost Component | - | - | - | 0.22 | 0.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.86 | 0.71 | 0.68 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |