Per share ratios |
| Adjusted EPS (Rs) | 2.39 | 8.87 | 10.29 | 9.88 | 1.04 |
| Adjusted cash EPS (Rs) | 3.14 | 9.40 | 10.86 | 10.29 | 1.35 |
| Reported EPS (Rs) | 2.39 | 8.87 | 10.22 | 9.81 | 1.04 |
| Reported cash EPS (Rs) | 3.14 | 9.40 | 10.79 | 10.22 | 1.35 |
| Dividend per share | - | 1.20 | - | - | - |
| Operating profit per share (Rs) | 7.83 | 14.82 | 19.94 | 17.98 | 4.31 |
| Book value (excl rev res) per share (Rs) | - | 67.74 | 29.47 | 24.70 | 28.73 |
| Book value (incl rev res) per share (Rs.) | - | 74.48 | 40.11 | 38.42 | 28.73 |
| Net operating income per share (Rs) | 83.69 | 78.18 | 85.45 | 85.84 | 56.82 |
| Free reserves per share (Rs) | - | 57.74 | 19.47 | 14.70 | - |
Profitability ratios |
| Operating margin (%) | 9.36 | 18.95 | 23.33 | 20.94 | 7.58 |
| Gross profit margin (%) | 8.46 | 18.28 | 22.67 | 20.46 | 7.03 |
| Net profit margin (%) | 2.81 | 11.33 | 11.96 | 11.42 | 1.82 |
| Adjusted cash margin (%) | 3.69 | 12.00 | 12.70 | 11.98 | 2.36 |
| Adjusted return on net worth (%) | 3.17 | 13.09 | 34.92 | 40.01 | 3.60 |
| Reported return on net worth (%) | 3.17 | 13.09 | 34.69 | 39.72 | 3.60 |
| Return on long term funds (%) | 6.44 | 20.02 | 53.55 | 54.17 | 9.20 |
Leverage ratios |
| Long term debt / Equity | 0.72 | 0.06 | 0.22 | 0.31 | 0.54 |
| Total debt/equity | 0.72 | 0.24 | 0.76 | 0.68 | 0.54 |
| Owners fund as % of total source | 58.12 | 80.59 | 56.72 | 59.46 | 64.67 |
| Fixed assets turnover ratio | 3.04 | 3.20 | 2.78 | 2.46 | 1.77 |
Liquidity ratios |
| Current ratio | 4.76 | 3.58 | 2.39 | 2.03 | 2.02 |
| Current ratio (inc. st loans) | 4.76 | 1.79 | 1.03 | 1.15 | 2.02 |
| Quick ratio | 3.09 | 2.88 | 1.57 | 1.46 | 1.31 |
| Inventory turnover ratio | 2.19 | 6.04 | 5.55 | 8.56 | 4.74 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 15.82 | - | - | - |
| Dividend payout ratio (cash profit) | - | 14.93 | - | - | - |
| Earning retention ratio | 100.00 | 84.17 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 85.07 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 17.29 | 1.74 | 2.09 | 1.64 | 11.63 |
| Financial charges coverage ratio | 2.03 | 5.86 | 6.87 | 7.23 | 2.18 |
| Fin. charges cov.ratio (post tax) | 1.70 | 4.70 | 4.71 | 5.10 | 1.67 |
Component ratios |
| Material cost component (% earnings) | 54.84 | 45.58 | 40.15 | 40.89 | 46.97 |
| Selling cost Component | - | 23.33 | 23.13 | 20.26 | - |
| Exports as percent of total sales | 0.25 | 0.15 | 0.21 | 0.14 | - |
| Import comp. in raw mat. consumed | 68.82 | 56.93 | 34.45 | 29.48 | - |
| Long term assets / total Assets | 0.27 | 0.19 | 0.23 | 0.26 | 0.43 |
| Bonus component in equity capital (%) | 50.75 | 50.75 | 77.62 | 72.02 | - |