Per share ratios |
| Adjusted EPS (Rs) | -9.09 | 3.52 | 9.74 | 12.64 | 19.79 |
| Adjusted cash EPS (Rs) | -0.53 | 7.28 | 12.54 | 18.09 | 28.59 |
| Reported EPS (Rs) | -9.12 | 3.79 | 9.74 | 12.93 | 19.72 |
| Reported cash EPS (Rs) | -0.56 | 7.54 | 12.54 | 18.38 | 28.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.20 | 10.39 | 18.65 | 25.76 | 33.11 |
| Book value (excl rev res) per share (Rs) | 3.13 | 81.70 | 77.63 | 48.57 | 40.63 |
| Book value (incl rev res) per share (Rs.) | 3.13 | 81.70 | 77.63 | 48.57 | 40.63 |
| Net operating income per share (Rs) | 16.98 | 49.21 | 57.97 | 67.98 | 97.65 |
| Free reserves per share (Rs) | 57.24 | 65.92 | 61.86 | 30.41 | 30.63 |
Profitability ratios |
| Operating margin (%) | 65.98 | 21.11 | 32.16 | 37.89 | 33.90 |
| Gross profit margin (%) | 18.59 | 14.51 | 27.35 | 29.90 | 24.91 |
| Net profit margin (%) | -53.35 | 7.66 | 16.74 | 18.99 | 20.08 |
| Adjusted cash margin (%) | -3.11 | 14.71 | 21.55 | 26.56 | 29.11 |
| Adjusted return on net worth (%) | -12.45 | 4.31 | 12.54 | 26.01 | 48.70 |
| Reported return on net worth (%) | -12.49 | 4.64 | 12.54 | 26.61 | 48.53 |
| Return on long term funds (%) | 1.16 | 3.37 | 16.03 | 25.54 | 21.70 |
Leverage ratios |
| Long term debt / Equity | 2.18 | 1.43 | 0.25 | 0.61 | 1.81 |
| Total debt/equity | 2.48 | 1.61 | 0.45 | 1.13 | 2.65 |
| Owners fund as % of total source | 28.73 | 38.24 | 68.80 | 46.95 | 27.42 |
| Fixed assets turnover ratio | 0.07 | 0.40 | 0.96 | 1.11 | 0.97 |
Liquidity ratios |
| Current ratio | 2.98 | 4.03 | 5.07 | 5.42 | 7.54 |
| Current ratio (inc. st loans) | 1.75 | 1.32 | 1.53 | 0.90 | 0.99 |
| Quick ratio | 1.32 | 2.58 | 2.95 | 1.89 | 3.75 |
| Inventory turnover ratio | 0.31 | 2.35 | 2.01 | 1.93 | 2.90 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 18.58 | 2.89 | 3.09 | 3.25 |
| Financial charges coverage ratio | 1.25 | 3.57 | 6.04 | 7.36 | 6.51 |
| Fin. charges cov.ratio (post tax) | 0.93 | 3.54 | 5.02 | 6.23 | 6.52 |
Component ratios |
| Material cost component (% earnings) | 116.31 | 34.76 | 35.83 | 30.47 | 60.85 |
| Selling cost Component | - | 2.44 | 3.12 | 2.38 | 2.84 |
| Exports as percent of total sales | 51.57 | 33.11 | 40.54 | 37.89 | 37.93 |
| Import comp. in raw mat. consumed | 44.20 | 42.15 | 36.67 | 47.35 | 35.57 |
| Long term assets / total Assets | 0.67 | 0.74 | 0.44 | 0.51 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |