Per share ratios |
| Adjusted EPS (Rs) | -4.61 | -7.05 | -2.36 | -217.25 |
| Adjusted cash EPS (Rs) | -3.24 | -5.70 | -0.82 | 80.74 |
| Reported EPS (Rs) | -4.65 | -7.33 | -5.12 | -205.18 |
| Reported cash EPS (Rs) | -3.28 | -5.99 | -3.58 | 92.81 |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | -0.56 | -4.41 | -1.16 | -31.01 |
| Book value (excl rev res) per share (Rs) | - | -39.59 | 2.26 | -229.23 |
| Book value (incl rev res) per share (Rs.) | - | -39.59 | 2.26 | -229.23 |
| Net operating income per share (Rs) | 10.52 | 10.23 | 8.00 | 1,847.11 |
| Free reserves per share (Rs) | -10.75 | -6.01 | 1.26 | -425.73 |
Profitability ratios |
| Operating margin (%) | -5.37 | -43.13 | -14.56 | -1.67 |
| Gross profit margin (%) | -18.40 | -56.26 | -33.76 | -17.81 |
| Net profit margin (%) | -43.72 | -68.75 | -57.66 | -10.35 |
| Adjusted cash margin (%) | -30.50 | -53.47 | -9.34 | 4.07 |
| Adjusted return on net worth (%) | - | - | -104.59 | - |
| Reported return on net worth (%) | - | - | -226.27 | - |
| Return on long term funds (%) | -18.62 | -94.97 | -13.28 | -5.97 |
Leverage ratios |
| Long term debt / Equity | - | - | 4.95 | - |
| Total debt/equity | - | - | 5.28 | - |
| Owners fund as % of total source | -96.37 | -40.53 | 15.92 | -6.57 |
| Fixed assets turnover ratio | 0.87 | 1.19 | 0.99 | 0.43 |
Liquidity ratios |
| Current ratio | 1.20 | 1.82 | 2.12 | 1.96 |
| Current ratio (inc. st loans) | 0.49 | 0.79 | 1.84 | 1.96 |
| Quick ratio | 0.92 | 1.19 | 1.62 | 1.87 |
| Inventory turnover ratio | 3.73 | 2.78 | 2.56 | 8.72 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - |
| Earning retention ratio | - | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | 43.09 |
| Financial charges coverage ratio | -0.16 | -2.33 | -0.37 | 0.83 |
| Fin. charges cov.ratio (post tax) | -0.18 | -2.51 | -3.59 | 1.75 |
Component ratios |
| Material cost component (% earnings) | 1.47 | 15.57 | 48.71 | 0.07 |
| Selling cost Component | 3.12 | 2.78 | 2.30 | - |
| Exports as percent of total sales | 0.15 | - | 1.16 | - |
| Import comp. in raw mat. consumed | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.36 | 0.33 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - |