Per share ratios |
| Adjusted EPS (Rs) | 4.54 | 0.37 | 1.39 | 2.70 | 2.00 |
| Adjusted cash EPS (Rs) | 9.75 | 4.83 | 5.51 | 5.98 | 5.17 |
| Reported EPS (Rs) | -2.39 | 2.06 | 2.11 | 2.93 | 2.19 |
| Reported cash EPS (Rs) | 2.83 | 6.51 | 6.22 | 6.20 | 5.36 |
| Dividend per share | - | - | - | 1.00 | - |
| Operating profit per share (Rs) | 11.84 | 7.11 | 7.85 | 7.95 | 7.34 |
| Book value (excl rev res) per share (Rs) | -2.33 | 22.62 | 20.57 | 18.12 | 16.22 |
| Book value (incl rev res) per share (Rs.) | -2.33 | 22.62 | 20.57 | 18.12 | 16.22 |
| Net operating income per share (Rs) | 62.95 | 54.00 | 42.05 | 38.28 | 36.37 |
| Free reserves per share (Rs) | 9.70 | 12.20 | 10.19 | 8.08 | 6.18 |
Profitability ratios |
| Operating margin (%) | 18.80 | 13.15 | 18.67 | 20.76 | 20.18 |
| Gross profit margin (%) | 10.51 | 4.92 | 8.88 | 12.50 | 11.80 |
| Net profit margin (%) | -3.77 | 3.78 | 4.98 | 7.61 | 5.99 |
| Adjusted cash margin (%) | 15.42 | 8.88 | 13.02 | 15.57 | 14.11 |
| Adjusted return on net worth (%) | 22.58 | 1.66 | 6.76 | 14.91 | 12.32 |
| Reported return on net worth (%) | -11.88 | 9.09 | 10.24 | 16.14 | 13.52 |
| Return on long term funds (%) | 9.61 | 3.91 | 6.66 | 10.87 | 12.84 |
Leverage ratios |
| Long term debt / Equity | 2.58 | 2.34 | 1.90 | 1.43 | 1.11 |
| Total debt/equity | 3.49 | 2.93 | 2.48 | 1.96 | 1.47 |
| Owners fund as % of total source | 22.28 | 25.46 | 28.75 | 33.79 | 40.48 |
| Fixed assets turnover ratio | 0.66 | 0.79 | 0.67 | 0.74 | 0.86 |
Liquidity ratios |
| Current ratio | 1.58 | 1.84 | 2.73 | 2.71 | 2.97 |
| Current ratio (inc. st loans) | 0.48 | 0.60 | 0.69 | 0.72 | 0.86 |
| Quick ratio | 0.76 | 0.92 | 1.23 | 1.24 | 1.11 |
| Inventory turnover ratio | 7.53 | 4.93 | 3.67 | 3.96 | 4.26 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | 38.96 | - |
| Dividend payout ratio (cash profit) | - | - | - | 18.37 | - |
| Earning retention ratio | - | 100.00 | 100.00 | 57.83 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 80.94 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 7.18 | 13.72 | 9.25 | 5.94 | 4.65 |
| Financial charges coverage ratio | 3.24 | 3.04 | 4.13 | 6.17 | 6.17 |
| Fin. charges cov.ratio (post tax) | 1.75 | 3.67 | 4.17 | 5.74 | 5.36 |
Component ratios |
| Material cost component (% earnings) | 56.27 | 56.40 | 51.41 | 48.61 | 51.11 |
| Selling cost Component | 5.12 | 6.43 | 6.99 | 7.05 | 8.10 |
| Exports as percent of total sales | 49.05 | 49.51 | 53.29 | 56.36 | 46.72 |
| Import comp. in raw mat. consumed | 6.09 | 5.05 | 2.65 | 7.51 | 6.88 |
| Long term assets / total Assets | 0.76 | 0.76 | 0.72 | 0.68 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |