Per share ratios |
| Adjusted EPS (Rs) | 0.02 | 0.03 | 0.20 | 0.11 | 0.05 |
| Adjusted cash EPS (Rs) | 0.39 | 0.06 | 0.55 | 0.44 | 0.34 |
| Reported EPS (Rs) | 0.02 | 0.01 | 0.20 | 0.11 | 0.15 |
| Reported cash EPS (Rs) | 0.39 | 0.05 | 0.55 | 0.44 | 0.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.42 | 0.06 | 0.53 | 0.47 | 0.41 |
| Book value (excl rev res) per share (Rs) | 14.47 | 1.44 | 14.24 | 14.03 | 13.91 |
| Book value (incl rev res) per share (Rs.) | 14.47 | 1.44 | 14.24 | 14.03 | 13.91 |
| Net operating income per share (Rs) | 13.51 | 1.44 | 15.05 | 13.83 | 11.13 |
| Free reserves per share (Rs) | - | - | - | - | - |
Profitability ratios |
| Operating margin (%) | 3.16 | 4.28 | 3.53 | 3.42 | 3.72 |
| Gross profit margin (%) | 0.42 | 1.78 | 1.25 | 1.03 | 1.95 |
| Net profit margin (%) | 0.17 | 1.38 | 1.37 | 0.85 | 1.35 |
| Adjusted cash margin (%) | 2.91 | 4.63 | 3.63 | 3.22 | 3.12 |
| Adjusted return on net worth (%) | 0.17 | 2.14 | 1.46 | 0.84 | 0.40 |
| Reported return on net worth (%) | 0.16 | 1.38 | 1.46 | 0.84 | 1.08 |
| Return on long term funds (%) | 0.67 | 1.92 | 1.82 | 1.59 | 1.10 |
Leverage ratios |
| Long term debt / Equity | 0.08 | 0.02 | 0.06 | 0.07 | 0.06 |
| Total debt/equity | 0.08 | 0.02 | 0.06 | 0.07 | 0.06 |
| Owners fund as % of total source | 92.30 | 97.90 | 93.83 | 92.98 | 93.93 |
| Fixed assets turnover ratio | 1.74 | 1.98 | 2.19 | 2.11 | 1.69 |
Liquidity ratios |
| Current ratio | 1.95 | 1.87 | 2.03 | 2.04 | 2.35 |
| Current ratio (inc. st loans) | 1.95 | 1.87 | 2.03 | 2.04 | 2.35 |
| Quick ratio | 1.63 | 1.56 | 1.62 | 1.79 | 1.95 |
| Inventory turnover ratio | 7.68 | 9.04 | 7.46 | 11.12 | 8.31 |
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 | 3.05 | 0.46 | 1.70 | 2.36 | 2.58 |
| Financial charges coverage ratio | 8.33 | 7.85 | 8.37 | 6.57 | 5.75 |
| Fin. charges cov.ratio (post tax) | 7.89 | 7.83 | 8.45 | 6.16 | 6.60 |
Component ratios |
| Material cost component (% earnings) | 81.11 | 83.09 | 89.97 | 79.15 | 81.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 3.22 | 0.97 | 8.00 | 3.70 | 2.78 |
| Long term assets / total Assets | 0.49 | 0.51 | 0.50 | 0.50 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |