Per share ratios |
| Adjusted EPS (Rs) | -2.26 | -0.75 | 0.65 | -0.19 | 0.40 |
| Adjusted cash EPS (Rs) | -1.01 | 0.48 | 1.87 | 1.01 | 1.61 |
| Reported EPS (Rs) | -2.25 | -0.76 | 0.64 | -0.26 | 0.39 |
| Reported cash EPS (Rs) | -1.00 | 0.46 | 1.86 | 0.94 | 1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.20 | 1.26 | 3.02 | 2.27 | 2.98 |
| Book value (excl rev res) per share (Rs) | - | 5.03 | 5.80 | 5.16 | 5.42 |
| Book value (incl rev res) per share (Rs.) | - | 5.03 | 5.80 | 5.16 | 5.42 |
| Net operating income per share (Rs) | 8.39 | 11.19 | 15.79 | 12.29 | 14.71 |
| Free reserves per share (Rs) | -7.26 | -4.97 | -4.20 | -4.85 | -4.58 |
Profitability ratios |
| Operating margin (%) | -2.45 | 11.28 | 19.13 | 18.48 | 20.26 |
| Gross profit margin (%) | -17.26 | 0.24 | 11.43 | 8.68 | 12.09 |
| Net profit margin (%) | -26.54 | -6.80 | 4.04 | -2.14 | 2.64 |
| Adjusted cash margin (%) | -11.98 | 4.27 | 11.80 | 8.17 | 10.85 |
| Adjusted return on net worth (%) | -82.30 | -14.93 | 11.30 | -3.82 | 7.48 |
| Reported return on net worth (%) | -81.93 | -15.31 | 11.04 | -5.13 | 7.21 |
| Return on long term funds (%) | -13.02 | 1.16 | 14.30 | 7.72 | 10.99 |
Leverage ratios |
| Long term debt / Equity | 1.94 | 1.26 | 0.96 | 1.40 | 1.73 |
| Total debt/equity | 1.94 | 1.26 | 1.13 | 1.57 | 1.83 |
| Owners fund as % of total source | 34.00 | 44.20 | 46.99 | 38.86 | 35.33 |
| Fixed assets turnover ratio | 0.35 | 0.47 | 0.68 | 0.53 | 0.64 |
Liquidity ratios |
| Current ratio | 5.21 | 4.95 | 4.64 | 4.42 | 5.84 |
| Current ratio (inc. st loans) | 5.21 | 4.95 | 2.31 | 2.36 | 3.54 |
| Quick ratio | 2.36 | 2.61 | 2.97 | 2.71 | 4.00 |
| Inventory turnover ratio | 2.41 | 3.00 | 5.58 | 3.81 | 5.23 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 100.00 | - | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 15.32 | 4.01 | 9.37 | 7.14 |
| Financial charges coverage ratio | -0.15 | 1.56 | 2.75 | 1.79 | 2.09 |
| Fin. charges cov.ratio (post tax) | -0.15 | 1.52 | 2.66 | 1.73 | 2.08 |
Component ratios |
| Material cost component (% earnings) | 57.14 | 56.48 | 54.12 | 52.97 | 53.83 |
| Selling cost Component | - | - | 0.75 | 0.59 | 1.05 |
| Exports as percent of total sales | 8.58 | 2.64 | 2.64 | 9.06 | 11.51 |
| Import comp. in raw mat. consumed | 99.84 | 96.36 | 93.66 | 92.17 | 97.37 |
| Long term assets / total Assets | 0.36 | 0.35 | 0.35 | 0.39 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |