Per share ratios |
| Adjusted EPS (Rs) | -0.56 | -0.27 | -0.77 | 0.94 | -0.20 |
| Adjusted cash EPS (Rs) | -0.54 | -0.24 | -0.35 | 0.97 | -0.14 |
| Reported EPS (Rs) | -0.57 | -0.31 | -0.79 | 0.94 | -0.20 |
| Reported cash EPS (Rs) | -0.54 | -0.28 | -0.38 | 0.97 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.56 | -0.27 | -0.35 | -0.65 | -0.14 |
| Book value (excl rev res) per share (Rs) | - | 5.42 | 5.74 | 6.53 | 5.57 |
| Book value (incl rev res) per share (Rs.) | - | 5.42 | 5.74 | 6.53 | 5.57 |
| Net operating income per share (Rs) | 0.12 | 0.46 | 1.03 | 0.92 | 0.66 |
| Free reserves per share (Rs) | -4.81 | -4.59 | -4.28 | -3.48 | - |
Profitability ratios |
| Operating margin (%) | -436.39 | -58.15 | -34.48 | -70.73 | -21.42 |
| Gross profit margin (%) | -454.51 | -64.65 | -75.32 | -73.85 | -30.95 |
| Net profit margin (%) | -391.97 | -62.96 | -77.77 | 37.04 | -30.95 |
| Adjusted cash margin (%) | -373.52 | -47.98 | -34.24 | 38.17 | -21.42 |
| Adjusted return on net worth (%) | -9.65 | -5.01 | -13.43 | 14.49 | -3.67 |
| Reported return on net worth (%) | -9.71 | -5.84 | -13.92 | 14.49 | -3.67 |
| Return on long term funds (%) | -9.69 | -2.91 | -8.09 | 9.18 | -1.86 |
Leverage ratios |
| Long term debt / Equity | - | 0.69 | 0.65 | 0.57 | 0.96 |
| Total debt/equity | - | 0.69 | 0.65 | 0.57 | 0.96 |
| Owners fund as % of total source | 99.94 | 58.90 | 60.28 | 63.34 | 50.86 |
| Fixed assets turnover ratio | 0.19 | 0.49 | 0.60 | 0.54 | 0.39 |
Liquidity ratios |
| Current ratio | 4.84 | 7.28 | 8.94 | 12.88 | 15.75 |
| Current ratio (inc. st loans) | 4.84 | 7.28 | 8.94 | 12.88 | 15.75 |
| Quick ratio | 4.84 | 7.27 | 8.93 | 12.86 | 15.50 |
| Inventory turnover ratio | - | 93.14 | - | - | 8.40 |
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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.61 | 0.39 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.53 | 0.57 | 0.57 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |