Per share ratios |
| Adjusted EPS (Rs) | 0.03 | 0.76 | 1.19 | 4.26 | 1.66 |
| Adjusted cash EPS (Rs) | 0.75 | 1.28 | 1.84 | 7.52 | 2.85 |
| Reported EPS (Rs) | 0.03 | 0.76 | 1.25 | 4.26 | 1.66 |
| Reported cash EPS (Rs) | 0.75 | 1.28 | 1.89 | 7.52 | 2.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.23 | 2.41 | 3.68 | 13.52 | 4.39 |
| Book value (excl rev res) per share (Rs) | - | - | 11.37 | 14.44 | 10.94 |
| Book value (incl rev res) per share (Rs.) | - | - | 11.37 | 14.44 | 10.94 |
| Net operating income per share (Rs) | 22.48 | 32.59 | 65.98 | 336.08 | 150.11 |
| Free reserves per share (Rs) | -0.32 | -0.24 | -0.12 | -0.16 | -0.24 |
Profitability ratios |
| Operating margin (%) | 5.46 | 7.38 | 5.57 | 4.02 | 2.92 |
| Gross profit margin (%) | 2.61 | 5.93 | 4.66 | 3.07 | 2.18 |
| Net profit margin (%) | 0.15 | 2.34 | 1.89 | 1.26 | 1.10 |
| Adjusted cash margin (%) | 3.36 | 3.93 | 2.78 | 2.23 | 1.89 |
| Adjusted return on net worth (%) | 0.32 | 6.84 | 10.49 | 29.52 | 15.20 |
| Reported return on net worth (%) | 0.32 | 6.84 | 10.97 | 29.52 | 15.20 |
| Return on long term funds (%) | 3.56 | 11.67 | 13.98 | 19.95 | 27.95 |
Leverage ratios |
| Long term debt / Equity | 0.24 | 0.41 | 0.88 | 2.52 | 0.02 |
| Total debt/equity | 0.24 | 0.41 | 0.88 | 2.52 | 0.02 |
| Owners fund as % of total source | 80.33 | 70.71 | 52.91 | 28.39 | 97.60 |
| Fixed assets turnover ratio | 3.67 | 6.27 | 8.91 | 12.65 | 13.71 |
Liquidity ratios |
| Current ratio | 8.13 | 7.75 | 5.96 | 7.54 | 5.03 |
| Current ratio (inc. st loans) | 8.13 | 7.75 | 5.96 | 7.54 | 5.03 |
| Quick ratio | 6.08 | 5.58 | 4.15 | 3.89 | 2.32 |
| Inventory turnover ratio | 8.72 | 8.75 | 10.12 | 9.23 | 5.91 |
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 | 3.71 | 3.69 | 5.57 | 4.90 | 0.09 |
| Financial charges coverage ratio | 2.70 | 3.27 | 3.60 | 3.53 | 9.47 |
| Fin. charges cov.ratio (post tax) | 2.66 | 2.75 | 2.85 | 2.96 | 7.15 |
Component ratios |
| Material cost component (% earnings) | 89.01 | 86.31 | 89.77 | 87.79 | 89.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.24 | 0.22 | 0.22 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |