Per share ratios |
| Adjusted EPS (Rs) | -28.80 | -23.04 | -32.69 | -100.68 | -101.57 |
| Adjusted cash EPS (Rs) | -8.38 | -2.63 | -12.31 | -80.33 | -81.34 |
| Reported EPS (Rs) | -28.90 | -23.08 | -35.58 | -101.07 | -104.25 |
| Reported cash EPS (Rs) | -8.47 | -2.67 | -15.21 | -80.71 | -84.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -26.61 | -20.65 | 0.90 | 0.68 | -0.83 |
| Book value (excl rev res) per share (Rs) | - | -334.18 | -311.10 | -275.52 | -174.45 |
| Book value (incl rev res) per share (Rs.) | - | -334.18 | -311.10 | -275.52 | -174.45 |
| Net operating income per share (Rs) | 283.66 | 276.92 | 248.77 | 185.56 | 264.76 |
| Free reserves per share (Rs) | -383.68 | -354.78 | -321.10 | -285.52 | -184.45 |
Profitability ratios |
| Operating margin (%) | -9.37 | -7.45 | 0.36 | 0.36 | -0.31 |
| Gross profit margin (%) | -16.57 | -14.82 | -7.82 | -10.60 | -7.95 |
| Net profit margin (%) | -9.54 | -7.72 | -12.81 | -54.37 | -39.37 |
| Adjusted cash margin (%) | -2.76 | -0.88 | -4.43 | -43.21 | -30.71 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -7.82 | -5.08 | 3.68 | -8.10 | -5.62 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -101.64 | -87.59 | -76.69 | -59.99 | -30.82 |
| Fixed assets turnover ratio | 0.69 | 0.67 | 0.60 | 0.45 | 0.64 |
Liquidity ratios |
| Current ratio | 1.92 | 2.10 | 2.02 | 2.40 | 4.09 |
| Current ratio (inc. st loans) | 1.92 | 2.10 | 0.31 | 0.20 | 0.23 |
| Quick ratio | 0.87 | 0.95 | 0.79 | 0.95 | 1.75 |
| Inventory turnover ratio | 8.71 | 8.61 | 6.18 | 5.22 | 8.59 |
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 | -9.85 | 0.28 | 0.70 | 0.01 | -0.01 |
| Fin. charges cov.ratio (post tax) | -10.08 | 0.25 | 0.63 | 0.01 | -0.04 |
Component ratios |
| Material cost component (% earnings) | 96.60 | 91.79 | 91.24 | 80.24 | 86.13 |
| Selling cost Component | - | - | 1.27 | 1.85 | 1.17 |
| Exports as percent of total sales | - | - | - | - | 1.38 |
| Import comp. in raw mat. consumed | - | 4.82 | - | - | 2.28 |
| Long term assets / total Assets | 0.83 | 0.84 | 0.83 | 0.84 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |