Per share ratios |
| Adjusted EPS (Rs) | 1.92 | 1.78 | 1.12 | 1.22 | 0.50 |
| Adjusted cash EPS (Rs) | 2.48 | 2.50 | 1.47 | 1.56 | 0.88 |
| Reported EPS (Rs) | 1.92 | 1.78 | 0.97 | 0.71 | 0.50 |
| Reported cash EPS (Rs) | 2.48 | 2.50 | 1.32 | 1.06 | 0.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.86 | 3.68 | 2.39 | 1.39 | 0.70 |
| Book value (excl rev res) per share (Rs) | - | 14.20 | 11.74 | 10.76 | 10.04 |
| Book value (incl rev res) per share (Rs.) | - | 14.20 | 12.56 | 11.69 | 11.10 |
| Net operating income per share (Rs) | 33.70 | 40.41 | 28.16 | 17.77 | 10.15 |
| Free reserves per share (Rs) | -0.08 | - | 1.43 | 0.44 | - |
Profitability ratios |
| Operating margin (%) | 11.44 | 9.09 | 8.47 | 7.82 | 6.89 |
| Gross profit margin (%) | 9.78 | 7.30 | 7.24 | 5.88 | 3.07 |
| Net profit margin (%) | 5.70 | 4.35 | 3.42 | 3.98 | 4.79 |
| Adjusted cash margin (%) | 7.37 | 6.13 | 5.13 | 8.65 | 8.51 |
| Adjusted return on net worth (%) | 12.66 | 12.51 | 9.56 | 11.30 | 4.98 |
| Reported return on net worth (%) | 12.66 | 12.51 | 8.32 | 6.68 | 4.98 |
| Return on long term funds (%) | 17.33 | 17.36 | 20.95 | 12.09 | 5.78 |
Leverage ratios |
| Long term debt / Equity | 0.20 | 0.33 | - | - | 0.01 |
| Total debt/equity | 0.20 | 0.33 | 0.09 | 0.12 | 0.01 |
| Owners fund as % of total source | 83.30 | 74.74 | 91.12 | 88.63 | 98.76 |
| Fixed assets turnover ratio | 2.55 | 3.70 | 2.86 | 1.85 | 1.10 |
Liquidity ratios |
| Current ratio | 2.38 | 1.99 | 2.31 | 2.27 | 2.78 |
| Current ratio (inc. st loans) | 2.38 | 1.99 | 1.73 | 1.60 | 2.78 |
| Quick ratio | 1.54 | 1.21 | 1.78 | 1.53 | 1.61 |
| Inventory turnover ratio | 5.44 | 4.38 | 8.34 | 4.07 | 2.44 |
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 | 1.23 | 1.92 | 0.77 | 0.88 | 0.14 |
| Financial charges coverage ratio | 13.58 | 9.11 | 11.87 | 21.74 | 15.60 |
| Fin. charges cov.ratio (post tax) | 10.03 | 6.66 | 6.60 | 15.02 | 15.20 |
Component ratios |
| Material cost component (% earnings) | 57.59 | 73.22 | 69.03 | 55.64 | 67.36 |
| Selling cost Component | 0.89 | - | 2.38 | 3.18 | - |
| Exports as percent of total sales | 7.31 | 24.66 | 52.99 | 39.59 | - |
| Import comp. in raw mat. consumed | - | - | 1.96 | 7.86 | - |
| Long term assets / total Assets | 0.26 | 0.24 | 0.20 | 0.21 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |