Per share ratios |
| Adjusted EPS (Rs) | -0.87 | 2.21 | 3.25 | 3.17 | 2.27 |
| Adjusted cash EPS (Rs) | 0.55 | 3.51 | 4.75 | 4.71 | 3.64 |
| Reported EPS (Rs) | -0.87 | 2.17 | 3.24 | 2.92 | 2.20 |
| Reported cash EPS (Rs) | 0.55 | 3.47 | 4.75 | 4.45 | 3.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.21 | 5.25 | 7.47 | 6.75 | 6.04 |
| Book value (excl rev res) per share (Rs) | - | 28.12 | 5.30 | 18.96 | 19.58 |
| Book value (incl rev res) per share (Rs.) | - | 28.12 | 5.30 | 18.96 | 19.58 |
| Net operating income per share (Rs) | 31.00 | 32.40 | 47.05 | 39.87 | 37.09 |
| Free reserves per share (Rs) | -0.40 | 18.12 | -0.12 | -0.06 | - |
Profitability ratios |
| Operating margin (%) | 7.12 | 16.20 | 15.88 | 16.92 | 16.28 |
| Gross profit margin (%) | 2.96 | 12.62 | 12.68 | 13.07 | 12.59 |
| Net profit margin (%) | -2.80 | 6.58 | 6.84 | 7.30 | 5.87 |
| Adjusted cash margin (%) | 1.79 | 10.67 | 10.05 | 11.79 | 9.73 |
| Adjusted return on net worth (%) | -3.17 | 7.87 | 14.27 | 16.72 | 11.61 |
| Reported return on net worth (%) | -3.17 | 7.71 | 14.23 | 15.38 | 11.21 |
| Return on long term funds (%) | 1.52 | 9.83 | 15.32 | 15.43 | 15.50 |
Leverage ratios |
| Long term debt / Equity | 0.83 | 0.58 | 0.77 | 0.79 | 0.64 |
| Total debt/equity | 0.83 | 0.58 | 1.07 | 1.15 | 0.99 |
| Owners fund as % of total source | 54.47 | 63.18 | 48.19 | 46.48 | 50.20 |
| Fixed assets turnover ratio | 1.26 | 1.33 | 1.52 | 1.25 | 1.25 |
Liquidity ratios |
| Current ratio | 2.60 | 2.84 | 2.16 | 2.19 | 2.31 |
| Current ratio (inc. st loans) | 2.60 | 2.84 | 1.44 | 1.38 | 1.38 |
| Quick ratio | 2.10 | 2.35 | 1.77 | 1.76 | 1.81 |
| Inventory turnover ratio | 7.95 | 8.68 | 8.80 | 7.96 | 7.50 |
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 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 41.66 | 4.75 | 5.18 | 4.65 | 5.33 |
| Financial charges coverage ratio | 1.68 | 5.42 | 5.12 | 8.18 | 5.71 |
| Fin. charges cov.ratio (post tax) | 1.42 | 4.26 | 4.15 | 6.36 | 4.19 |
Component ratios |
| Material cost component (% earnings) | 56.91 | 48.06 | 74.40 | 73.92 | 70.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 26.76 | 28.42 | 22.67 | - | - |
| Import comp. in raw mat. consumed | 75.18 | 68.71 | - | - | - |
| Long term assets / total Assets | 0.62 | 0.58 | 0.51 | 0.51 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |