Per share ratios |
| Adjusted EPS (Rs) | 1.62 | 29.14 | 22.88 | 1.04 | -4.92 |
| Adjusted cash EPS (Rs) | 6.59 | 34.11 | 26.88 | 6.17 | -0.05 |
| Reported EPS (Rs) | 3.98 | 29.14 | 11.67 | 4.96 | -6.99 |
| Reported cash EPS (Rs) | 8.95 | 34.11 | 15.67 | 10.10 | -2.12 |
| Dividend per share | 3.50 | 3.50 | 2.50 | 1.00 | - |
| Operating profit per share (Rs) | -1.75 | 37.92 | 26.38 | 6.38 | -7.82 |
| Book value (excl rev res) per share (Rs) | - | 149.16 | 124.12 | 115.38 | 112.21 |
| Book value (incl rev res) per share (Rs.) | - | 149.16 | 124.12 | 115.38 | 112.21 |
| Net operating income per share (Rs) | 42.99 | 113.15 | 140.79 | 98.65 | 88.77 |
| Free reserves per share (Rs) | - | - | 112.12 | 103.38 | 100.21 |
Profitability ratios |
| Operating margin (%) | -4.06 | 33.51 | 18.74 | 6.46 | -8.80 |
| Gross profit margin (%) | -15.63 | 29.12 | 15.89 | 1.25 | -14.29 |
| Net profit margin (%) | 7.61 | 23.23 | 7.76 | 4.74 | -7.47 |
| Adjusted cash margin (%) | 12.63 | 27.19 | 17.89 | 5.89 | -0.05 |
| Adjusted return on net worth (%) | 1.08 | 19.53 | 18.43 | 0.89 | -4.38 |
| Reported return on net worth (%) | 2.66 | 19.53 | 9.39 | 4.30 | -6.23 |
| Return on long term funds (%) | 1.41 | 25.35 | 21.53 | 5.23 | -6.00 |
Leverage ratios |
| Long term debt / Equity | 0.17 | 0.19 | 0.19 | 0.20 | 0.17 |
| Total debt/equity | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 |
| Owners fund as % of total source | 85.07 | 83.64 | 82.66 | 82.16 | 82.47 |
| Fixed assets turnover ratio | 0.31 | 0.80 | 0.98 | 0.54 | 0.50 |
Liquidity ratios |
| Current ratio | 2.57 | 2.47 | 2.07 | 1.18 | 1.12 |
| Current ratio (inc. st loans) | 2.57 | 2.47 | 1.88 | 1.15 | 1.06 |
| Quick ratio | 1.98 | 2.14 | 1.58 | 0.95 | 0.78 |
| Inventory turnover ratio | 1.82 | 7.83 | 7.94 | 6.88 | 2.87 |
Payout ratios |
| Dividend payout ratio (net profit) | 102.98 | 14.05 | 25.07 | 22.97 | - |
| Dividend payout ratio (cash profit) | 45.75 | 12.00 | 18.66 | 11.29 | - |
| Earning retention ratio | -152.99 | 85.95 | 87.22 | -10.10 | - |
| Cash earnings retention ratio | 37.88 | 88.00 | 89.12 | 81.52 | - |
Coverage ratios |
| Adjusted cash flow time total debt | 3.97 | 0.85 | 0.96 | 4.06 | - |
| Financial charges coverage ratio | 22.72 | 99.75 | 16.75 | 3.43 | -0.85 |
| Fin. charges cov.ratio (post tax) | 28.28 | 68.79 | 8.33 | 3.79 | 0.40 |
Component ratios |
| Material cost component (% earnings) | 35.26 | 34.16 | 57.66 | 52.72 | 79.99 |
| Selling cost Component | - | - | 1.71 | 2.32 | 4.13 |
| Exports as percent of total sales | 2.86 | 2.62 | 0.45 | - | 0.30 |
| Import comp. in raw mat. consumed | 0.21 | 0.47 | - | - | - |
| Long term assets / total Assets | 0.48 | 0.45 | 0.49 | 0.48 | 0.46 |
| Bonus component in equity capital (%) | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 |