Per share ratios |
| Adjusted EPS (Rs) | -8.03 | -5.62 | -3.46 | -1.82 | -0.13 |
| Adjusted cash EPS (Rs) | -7.60 | -5.38 | -2.91 | -1.78 | -0.10 |
| Reported EPS (Rs) | -5.50 | -2.94 | -2.25 | -1.86 | -0.21 |
| Reported cash EPS (Rs) | -5.07 | -2.70 | -1.69 | -1.82 | -0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | -1.14 | 1.18 | -1.55 | -0.34 |
| Book value (excl rev res) per share (Rs) | 1.16 | 7.67 | -1.20 | -2.46 | -1.25 |
| Book value (incl rev res) per share (Rs.) | 1.16 | 7.67 | -1.20 | -2.46 | -1.25 |
| Net operating income per share (Rs) | 53.81 | 26.61 | 22.76 | 0.12 | - |
| Free reserves per share (Rs) | -8.95 | -2.33 | -11.20 | -12.46 | -11.25 |
Profitability ratios |
| Operating margin (%) | 0.24 | -4.27 | 5.18 | -1,192.60 | - |
| Gross profit margin (%) | -0.35 | -5.18 | 3.23 | -1,218.56 | - |
| Net profit margin (%) | -9.60 | -10.39 | -9.51 | -913.86 | -84.80 |
| Adjusted cash margin (%) | -13.27 | -19.02 | -12.30 | -876.86 | -42.33 |
| Adjusted return on net worth (%) | -690.69 | -73.30 | - | - | - |
| Reported return on net worth (%) | -473.12 | -38.32 | - | - | - |
| Return on long term funds (%) | 14.41 | 1.17 | 7.82 | -55.68 | - |
Leverage ratios |
| Long term debt / Equity | 17.72 | 2.08 | - | - | - |
| Total debt/equity | 19.30 | 2.34 | - | - | - |
| Owners fund as % of total source | 4.92 | 29.92 | -3.21 | -48.85 | -86.59 |
| Fixed assets turnover ratio | 17.36 | 12.21 | 9.96 | 0.17 | - |
Liquidity ratios |
| Current ratio | 1.00 | 0.69 | 0.85 | 1.23 | 1.41 |
| Current ratio (inc. st loans) | 0.95 | 0.65 | 0.66 | 0.56 | 0.81 |
| Quick ratio | 0.99 | 0.68 | 0.83 | 1.21 | 1.38 |
| Inventory turnover ratio | 6,815.74 | 1,123.59 | 695.93 | 6.37 | - |
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 | 0.32 | 0.08 | 0.41 | -4.93 | -4.25 |
| Fin. charges cov.ratio (post tax) | 0.54 | 0.53 | 0.65 | -5.09 | -8.38 |
Component ratios |
| Material cost component (% earnings) | - | - | 0.75 | 0.62 | - |
| Selling cost Component | 6.27 | 3.09 | 3.49 | 93.31 | - |
| Exports as percent of total sales | 13.48 | 15.93 | 11.17 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.62 | 0.74 | 0.36 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |