Per share ratios |
| Adjusted EPS (Rs) | 3.46 | 2.58 | 2.19 | 3.15 | 1.90 |
| Adjusted cash EPS (Rs) | 9.48 | 8.17 | 5.07 | 5.71 | 3.68 |
| Reported EPS (Rs) | 3.46 | 2.23 | 2.81 | 3.32 | 1.93 |
| Reported cash EPS (Rs) | 9.48 | 7.82 | 5.69 | 5.88 | 3.71 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 13.97 | 12.30 | 7.35 | 7.49 | 4.92 |
| Book value (excl rev res) per share (Rs) | 25.39 | 21.04 | 19.43 | 18.02 | 14.64 |
| Book value (incl rev res) per share (Rs.) | 25.39 | 21.04 | 19.43 | 18.02 | 14.64 |
| Net operating income per share (Rs) | 138.94 | 192.39 | 158.87 | 132.00 | 62.42 |
| Free reserves per share (Rs) | -0.02 | 10.84 | 9.23 | 7.80 | 4.43 |
Profitability ratios |
| Operating margin (%) | 10.05 | 6.39 | 4.62 | 5.67 | 7.87 |
| Gross profit margin (%) | 5.72 | 3.48 | 2.81 | 3.73 | 5.17 |
| Net profit margin (%) | 2.48 | 1.15 | 1.76 | 2.51 | 3.09 |
| Adjusted cash margin (%) | 6.79 | 4.24 | 3.19 | 4.32 | 5.89 |
| Adjusted return on net worth (%) | 13.62 | 12.23 | 11.27 | 17.48 | 12.95 |
| Reported return on net worth (%) | 13.62 | 10.57 | 14.44 | 18.42 | 13.19 |
| Return on long term funds (%) | 11.46 | 18.00 | 11.58 | 22.62 | 14.00 |
Leverage ratios |
| Long term debt / Equity | 1.88 | 0.77 | 0.99 | 0.20 | 0.52 |
| Total debt/equity | 1.88 | 1.50 | 1.59 | 0.67 | 0.77 |
| Owners fund as % of total source | 34.71 | 40.01 | 38.58 | 59.63 | 56.35 |
| Fixed assets turnover ratio | 2.38 | 4.21 | 4.29 | 6.31 | 3.49 |
Liquidity ratios |
| Current ratio | 1.89 | 1.71 | 1.88 | 1.64 | 1.91 |
| Current ratio (inc. st loans) | 1.89 | 0.87 | 0.99 | 0.97 | 1.23 |
| Quick ratio | 0.77 | 0.97 | 0.91 | 0.82 | 1.04 |
| Inventory turnover ratio | 3.14 | 8.70 | 6.41 | 6.90 | 6.19 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 26.28 | - | - | - |
| Dividend payout ratio (cash profit) | - | 7.48 | - | - | - |
| Earning retention ratio | 100.00 | 77.29 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 92.84 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 5.04 | 3.87 | 6.10 | 2.14 | 3.09 |
| Financial charges coverage ratio | 4.81 | 4.68 | 7.48 | 4.98 | 4.57 |
| Fin. charges cov.ratio (post tax) | 4.16 | 3.97 | 6.77 | 4.91 | 4.45 |
Component ratios |
| Material cost component (% earnings) | 77.81 | 80.78 | 85.24 | 79.01 | 70.03 |
| Selling cost Component | - | 0.84 | 1.29 | 1.30 | 0.58 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 7.28 | 9.73 | 1.24 | 4.31 | 0.81 |
| Long term assets / total Assets | 0.33 | 0.35 | 0.36 | 0.25 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |