Per share ratios |
| Adjusted EPS (Rs) | 0.46 | 1.27 | 0.62 | 1.12 | 0.62 |
| Adjusted cash EPS (Rs) | 0.94 | 1.63 | 0.91 | 1.37 | 0.82 |
| Reported EPS (Rs) | 0.46 | 1.27 | 0.62 | 1.12 | 0.62 |
| Reported cash EPS (Rs) | 0.94 | 1.63 | 0.91 | 1.37 | 0.82 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 1.40 | 2.31 | 1.38 | 1.93 | 1.04 |
| Book value (excl rev res) per share (Rs) | - | 15.56 | 11.53 | 10.90 | 9.93 |
| Book value (incl rev res) per share (Rs.) | - | 15.56 | 11.53 | 10.90 | 9.93 |
| Net operating income per share (Rs) | 4.32 | 5.46 | 3.24 | 3.41 | 2.06 |
| Free reserves per share (Rs) | - | 5.56 | 1.53 | 0.90 | -0.06 |
Profitability ratios |
| Operating margin (%) | 32.45 | 42.28 | 42.40 | 56.67 | 50.26 |
| Gross profit margin (%) | 21.48 | 35.52 | 33.51 | 49.67 | 42.44 |
| Net profit margin (%) | 10.55 | 22.65 | 18.80 | 32.16 | 30.15 |
| Adjusted cash margin (%) | 21.22 | 29.26 | 27.52 | 39.53 | 39.39 |
| Adjusted return on net worth (%) | 2.92 | 8.13 | 5.39 | 10.24 | 6.33 |
| Reported return on net worth (%) | 2.92 | 8.13 | 5.39 | 10.24 | 6.33 |
| Return on long term funds (%) | 5.47 | 10.73 | 8.46 | 13.07 | 6.04 |
Leverage ratios |
| Long term debt / Equity | 0.19 | 0.23 | 0.17 | 0.21 | 0.43 |
| Total debt/equity | 0.19 | 0.23 | 0.20 | 0.26 | 0.48 |
| Owners fund as % of total source | 83.39 | 80.84 | 82.71 | 79.17 | 67.34 |
| Fixed assets turnover ratio | 0.83 | 1.16 | 0.82 | 1.03 | 0.58 |
Liquidity ratios |
| Current ratio | 8.43 | 7.04 | 4.91 | 5.35 | 7.42 |
| Current ratio (inc. st loans) | 8.43 | 7.04 | 4.11 | 4.03 | 5.39 |
| Quick ratio | 7.05 | 5.85 | 3.69 | 4.12 | 5.46 |
| Inventory turnover ratio | 1.68 | 1.98 | 1.26 | 1.45 | 18.47 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 43.84 | - | - | - |
| Dividend payout ratio (cash profit) | - | 33.94 | - | - | - |
| Earning retention ratio | 100.00 | 56.16 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 66.06 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 3.39 | 2.25 | 2.66 | 2.10 | 4.26 |
| Financial charges coverage ratio | 3.21 | 8.95 | 7.15 | 8.81 | 6.16 |
| Fin. charges cov.ratio (post tax) | 2.98 | 7.01 | 5.52 | 7.06 | 5.77 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 3.85 | 1.75 | 2.68 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.27 | 0.35 | 0.33 | 0.38 |
| Bonus component in equity capital (%) | 4.74 | 4.74 | 5.00 | 5.00 | 6.04 |