Per share ratios |
| Adjusted EPS (Rs) | 5.61 | 6.54 | 6.07 | 3.94 | 3.52 |
| Adjusted cash EPS (Rs) | 6.84 | 7.54 | 7.20 | 5.11 | 4.75 |
| Reported EPS (Rs) | 8.56 | 6.67 | 6.60 | 1.84 | 3.68 |
| Reported cash EPS (Rs) | 9.78 | 7.67 | 7.74 | 3.00 | 4.91 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 7.37 | 9.43 | 9.03 | 6.84 | 4.21 |
| Book value (excl rev res) per share (Rs) | 6.36 | 45.88 | 39.21 | 32.64 | 20.35 |
| Book value (incl rev res) per share (Rs.) | 6.36 | 45.88 | 39.21 | 32.64 | 20.35 |
| Net operating income per share (Rs) | 317.45 | 414.72 | 426.01 | 384.88 | 432.48 |
| Free reserves per share (Rs) | 43.26 | 35.88 | 29.17 | 22.64 | 9.97 |
Profitability ratios |
| Operating margin (%) | 2.32 | 2.27 | 2.11 | 1.77 | 0.97 |
| Gross profit margin (%) | 2.00 | 2.03 | 1.90 | 1.53 | 0.73 |
| Net profit margin (%) | 2.67 | 1.60 | 1.54 | 0.47 | 0.84 |
| Adjusted cash margin (%) | 2.13 | 1.81 | 1.68 | 1.32 | 1.09 |
| Adjusted return on net worth (%) | 10.54 | 14.25 | 15.47 | 12.08 | 17.30 |
| Reported return on net worth (%) | 16.06 | 14.54 | 16.84 | 5.63 | 18.09 |
| Return on long term funds (%) | 16.46 | 20.61 | 20.77 | 15.32 | 11.99 |
Leverage ratios |
| Long term debt / Equity | - | - | 0.05 | 0.20 | 0.32 |
| Total debt/equity | - | 0.10 | 0.18 | 0.20 | 0.87 |
| Owners fund as % of total source | 100.00 | 90.43 | 84.36 | 83.06 | 53.30 |
| Fixed assets turnover ratio | 35.44 | 51.86 | 59.96 | 58.39 | 52.79 |
Liquidity ratios |
| Current ratio | 2.03 | 2.17 | 2.06 | 1.83 | 2.03 |
| Current ratio (inc. st loans) | 2.03 | 1.67 | 1.54 | 1.82 | 0.89 |
| Quick ratio | 1.47 | 1.08 | 1.09 | 1.03 | 1.25 |
| Inventory turnover ratio | 19.48 | 14.29 | 17.38 | 20.12 | 25.34 |
Payout ratios |
| Dividend payout ratio (net profit) | 13.67 | - | - | - | - |
| Dividend payout ratio (cash profit) | 11.95 | - | - | - | - |
| Earning retention ratio | 79.17 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 82.90 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 0.64 | 1.01 | 1.31 | 5.72 |
| Financial charges coverage ratio | 27.09 | 11.97 | 8.50 | 5.05 | 2.79 |
| Fin. charges cov.ratio (post tax) | 27.52 | 9.74 | 7.75 | 3.10 | 3.22 |
Component ratios |
| Material cost component (% earnings) | 75.65 | 88.51 | 90.20 | 89.02 | 87.18 |
| Selling cost Component | 10.66 | 5.09 | 3.84 | 4.25 | 5.54 |
| Exports as percent of total sales | 0.20 | 0.21 | 0.10 | 0.16 | 1.83 |
| Import comp. in raw mat. consumed | 95.98 | 4.27 | 1.68 | 5.33 | 12.40 |
| Long term assets / total Assets | 0.01 | -0.01 | -0.01 | -0.01 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |