Per share ratios |
| Adjusted EPS (Rs) | 1.94 | 1.14 | 0.24 | 0.22 | -0.05 |
| Adjusted cash EPS (Rs) | 2.63 | 1.48 | 0.38 | 0.26 | -0.01 |
| Reported EPS (Rs) | 1.94 | 1.12 | 0.24 | 0.22 | -0.05 |
| Reported cash EPS (Rs) | 2.63 | 1.45 | 0.38 | 0.26 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.75 | 2.00 | 0.50 | 0.27 | 0.09 |
| Book value (excl rev res) per share (Rs) | - | 20.33 | 19.19 | 10.95 | 10.71 |
| Book value (incl rev res) per share (Rs.) | - | 20.33 | 19.19 | 10.95 | 10.71 |
| Net operating income per share (Rs) | 40.90 | 32.17 | 16.05 | 0.45 | 0.45 |
| Free reserves per share (Rs) | -0.09 | 10.33 | 9.19 | 0.95 | 0.70 |
Profitability ratios |
| Operating margin (%) | 9.15 | 6.22 | 3.15 | 61.06 | 19.87 |
| Gross profit margin (%) | 7.53 | 5.27 | 2.43 | 59.22 | 17.28 |
| Net profit margin (%) | 4.74 | 3.48 | 1.50 | 48.85 | -11.21 |
| Adjusted cash margin (%) | 6.42 | 4.58 | 2.38 | 57.58 | -1.55 |
| Adjusted return on net worth (%) | 8.69 | 5.62 | 1.26 | 2.03 | -0.47 |
| Reported return on net worth (%) | 8.69 | 5.51 | 1.26 | 2.03 | -0.48 |
| Return on long term funds (%) | 13.50 | 8.16 | 2.27 | 2.13 | 0.49 |
Leverage ratios |
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.89 | 100.00 | 99.96 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 7.05 | 10.43 | 12.47 | 3.17 | 3.57 |
Liquidity ratios |
| Current ratio | 1.98 | 3.04 | 4.75 | 16.11 | 2.73 |
| Current ratio (inc. st loans) | 1.98 | 3.04 | 4.75 | 16.11 | 2.73 |
| Quick ratio | 1.39 | 1.85 | 3.00 | 7.26 | 2.73 |
| Inventory turnover ratio | 6.00 | 4.94 | 2.90 | 0.07 | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | 0.09 | - | 0.02 | - | - |
| Financial charges coverage ratio | 354.36 | 256.71 | 313.18 | 1,180.83 | 452.66 |
| Fin. charges cov.ratio (post tax) | 249.52 | 187.32 | 208.42 | 1,114.67 | -39.49 |
Component ratios |
| Material cost component (% earnings) | 82.78 | 88.92 | 90.47 | - | - |
| Selling cost Component | - | 0.03 | 0.21 | 0.95 | 1.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.35 | 0.32 | 0.03 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |