Per share ratios |
| Adjusted EPS (Rs) | 22.91 | 23.43 | 21.20 | 14.56 | 9.87 |
| Adjusted cash EPS (Rs) | 26.06 | 25.73 | 23.52 | 16.89 | 11.61 |
| Reported EPS (Rs) | 22.87 | 23.38 | 21.20 | 14.56 | 9.25 |
| Reported cash EPS (Rs) | 26.01 | 25.68 | 23.52 | 16.89 | 10.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 67.85 | 57.04 | 39.91 | 31.10 | 17.75 |
| Book value (excl rev res) per share (Rs) | - | 104.60 | 81.34 | 60.12 | 45.51 |
| Book value (incl rev res) per share (Rs.) | - | 104.60 | 81.34 | 60.12 | 45.51 |
| Net operating income per share (Rs) | 608.16 | 593.06 | 566.79 | 496.35 | 332.75 |
| Free reserves per share (Rs) | -0.11 | -0.12 | - | 50.36 | 35.75 |
Profitability ratios |
| Operating margin (%) | 11.15 | 9.61 | 7.04 | 6.26 | 5.33 |
| Gross profit margin (%) | 10.63 | 9.23 | 6.63 | 5.80 | 4.84 |
| Net profit margin (%) | 3.74 | 3.93 | 3.69 | 2.92 | 2.77 |
| Adjusted cash margin (%) | 4.26 | 4.32 | 4.09 | 3.39 | 3.48 |
| Adjusted return on net worth (%) | 17.96 | 22.39 | 26.06 | 24.22 | 21.67 |
| Reported return on net worth (%) | 17.92 | 22.35 | 26.06 | 24.22 | 20.32 |
| Return on long term funds (%) | 25.45 | 24.01 | 27.22 | 26.31 | 21.62 |
Leverage ratios |
| Long term debt / Equity | 1.06 | 1.24 | 1.02 | 0.87 | 0.68 |
| Total debt/equity | 1.06 | 1.24 | 1.02 | 0.87 | 0.68 |
| Owners fund as % of total source | 48.48 | 44.67 | 49.51 | 53.32 | 59.22 |
| Fixed assets turnover ratio | 13.55 | 16.43 | 16.29 | 14.78 | 10.84 |
Liquidity ratios |
| Current ratio | 2.48 | 2.59 | 1.84 | 1.58 | 1.52 |
| Current ratio (inc. st loans) | 2.48 | 2.59 | 1.84 | 1.58 | 1.52 |
| Quick ratio | 2.07 | 2.33 | 1.77 | 1.43 | 1.37 |
| Inventory turnover ratio | 9.49 | 17.39 | 46.68 | 22.42 | 21.53 |
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 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 5.21 | 5.04 | 3.52 | 3.12 | 2.70 |
| Financial charges coverage ratio | 1.73 | 1.97 | 2.29 | 2.36 | 3.11 |
| Fin. charges cov.ratio (post tax) | 1.64 | 1.86 | 2.15 | 2.25 | 2.86 |
Component ratios |
| Material cost component (% earnings) | 83.45 | 84.80 | 78.41 | 87.39 | 87.18 |
| Selling cost Component | - | - | - | 3.80 | 3.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 3.21 |
| Long term assets / total Assets | 0.05 | 0.04 | 0.05 | 0.07 | 0.10 |
| Bonus component in equity capital (%) | 7.37 | 7.42 | 7.42 | 7.44 | 7.44 |