Per share ratios |
| Adjusted EPS (Rs) | -0.17 | -0.22 | -0.46 | -0.28 | -6.32 |
| Adjusted cash EPS (Rs) | -0.11 | -0.15 | -0.37 | -0.19 | -5.39 |
| Reported EPS (Rs) | -0.17 | -0.22 | -0.46 | -0.27 | -6.33 |
| Reported cash EPS (Rs) | -0.11 | -0.15 | -0.37 | -0.18 | -5.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.13 | 0.04 | 0.12 | 0.95 |
| Book value (excl rev res) per share (Rs) | - | -0.20 | 0.06 | -0.86 | -24.31 |
| Book value (incl rev res) per share (Rs.) | - | -0.20 | 0.06 | -0.86 | -24.31 |
| Net operating income per share (Rs) | 1.61 | 2.19 | 2.04 | 1.63 | 16.58 |
| Free reserves per share (Rs) | -1.38 | -1.21 | -0.93 | -1.86 | -34.31 |
Profitability ratios |
| Operating margin (%) | -3.35 | -6.14 | 2.22 | 7.66 | 5.78 |
| Gross profit margin (%) | -6.99 | -8.90 | -2.01 | 2.38 | 0.41 |
| Net profit margin (%) | -9.88 | -10.02 | -22.73 | -16.82 | -38.13 |
| Adjusted cash margin (%) | -6.48 | -7.26 | -18.54 | -11.91 | -32.46 |
| Adjusted return on net worth (%) | - | - | -681.30 | - | - |
| Reported return on net worth (%) | - | - | -678.63 | - | - |
| Return on long term funds (%) | -2.72 | - | -60.05 | 12.71 | 0.75 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -431.00 | - | 99.99 | -141.11 | -255.06 |
| Fixed assets turnover ratio | 1.18 | 1.43 | 1.39 | 1.13 | 1.19 |
Liquidity ratios |
| Current ratio | 0.31 | 0.25 | 0.52 | 0.87 | 2.34 |
| Current ratio (inc. st loans) | 0.31 | 0.25 | 0.52 | 0.28 | 0.42 |
| Quick ratio | 0.31 | 0.07 | 0.26 | 0.32 | 1.59 |
| Inventory turnover ratio | - | 19.75 | 16.23 | 12.87 | 14.69 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.57 | -1.59 | 0.56 | 0.39 | 0.15 |
| Fin. charges cov.ratio (post tax) | -0.14 | -1.05 | -3.63 | 0.41 | 0.15 |
Component ratios |
| Material cost component (% earnings) | 67.93 | 72.75 | 66.79 | 63.64 | 70.60 |
| Selling cost Component | - | - | 0.27 | 0.34 | 0.34 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.67 | 0.50 | 0.71 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |