Per share ratios |
| Adjusted EPS (Rs) | 0.28 | 0.18 | 0.45 | 0.29 | 0.60 |
| Adjusted cash EPS (Rs) | 1.24 | 1.04 | 1.25 | 1.08 | 1.51 |
| Reported EPS (Rs) | 0.32 | 0.74 | 0.46 | 0.26 | 0.53 |
| Reported cash EPS (Rs) | 1.28 | 1.61 | 1.26 | 1.05 | 1.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.98 | 2.03 | 1.93 | 1.78 | 1.74 |
| Book value (excl rev res) per share (Rs) | 16.42 | 16.03 | 15.00 | 14.55 | 15.10 |
| Book value (incl rev res) per share (Rs.) | 16.42 | 16.03 | 15.00 | 14.55 | 15.10 |
| Net operating income per share (Rs) | 239.04 | 194.56 | 184.99 | 186.65 | 176.00 |
| Free reserves per share (Rs) | - | 5.54 | 4.78 | 4.32 | 4.84 |
Profitability ratios |
| Operating margin (%) | 0.82 | 1.04 | 1.04 | 0.95 | 0.98 |
| Gross profit margin (%) | 0.42 | 0.60 | 0.61 | 0.53 | 0.48 |
| Net profit margin (%) | 0.13 | 0.38 | 0.24 | 0.14 | 0.30 |
| Adjusted cash margin (%) | 0.51 | 0.53 | 0.67 | 0.57 | 0.85 |
| Adjusted return on net worth (%) | 1.74 | 1.15 | 3.01 | 2.04 | 4.02 |
| Reported return on net worth (%) | 1.97 | 4.66 | 3.06 | 1.84 | 3.53 |
| Return on long term funds (%) | 5.20 | 8.38 | 7.97 | 7.32 | 6.54 |
Leverage ratios |
| Long term debt / Equity | 0.62 | 0.01 | - | 0.01 | - |
| Total debt/equity | 0.62 | 0.53 | 0.67 | 0.76 | 0.55 |
| Owners fund as % of total source | 61.42 | 65.00 | 59.72 | 56.58 | 64.28 |
| Fixed assets turnover ratio | 12.83 | 10.71 | 10.96 | 11.69 | 9.50 |
Liquidity ratios |
| Current ratio | 2.01 | 1.90 | 2.65 | 2.73 | 2.01 |
| Current ratio (inc. st loans) | 2.01 | 1.17 | 0.76 | 0.78 | 0.91 |
| Quick ratio | 1.15 | 1.38 | 1.41 | 2.05 | 1.45 |
| Inventory turnover ratio | 19.92 | 29.10 | 20.16 | 37.02 | 28.66 |
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 | 8.29 | 8.26 | 8.10 | 10.34 | 5.55 |
| Financial charges coverage ratio | 3.05 | 2.92 | 2.79 | 3.23 | 6.87 |
| Fin. charges cov.ratio (post tax) | 2.67 | 3.11 | 2.75 | 2.83 | 6.23 |
Component ratios |
| Material cost component (% earnings) | 96.01 | 92.96 | 96.05 | 93.42 | 91.50 |
| Selling cost Component | - | 0.65 | 0.87 | 2.20 | 1.56 |
| Exports as percent of total sales | - | - | - | 3.66 | 3.00 |
| Import comp. in raw mat. consumed | 72.88 | 60.43 | 66.59 | 84.68 | 78.53 |
| Long term assets / total Assets | 0.31 | 0.32 | 0.36 | 0.31 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |