Per share ratios |
| Adjusted EPS (Rs) | 3.38 | 2.68 | 0.72 | 1.39 | 0.73 |
| Adjusted cash EPS (Rs) | 3.67 | 2.95 | 0.93 | 1.49 | 0.86 |
| Reported EPS (Rs) | 3.38 | 2.67 | 0.72 | 1.39 | 0.73 |
| Reported cash EPS (Rs) | 3.67 | 2.94 | 0.93 | 1.49 | 0.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.08 | 4.35 | 0.31 | 0.46 | -0.64 |
| Book value (excl rev res) per share (Rs) | 22.30 | 18.92 | 16.25 | 15.52 | 14.14 |
| Book value (incl rev res) per share (Rs.) | 22.30 | 18.92 | 16.25 | 15.52 | 14.14 |
| Net operating income per share (Rs) | 13.67 | 12.42 | 5.63 | 3.38 | 1.94 |
| Free reserves per share (Rs) | - | - | - | - | - |
Profitability ratios |
| Operating margin (%) | 37.14 | 35.02 | 5.55 | 13.69 | -33.37 |
| Gross profit margin (%) | 34.98 | 32.85 | 1.85 | 10.60 | -40.58 |
| Net profit margin (%) | 24.70 | 21.48 | 10.60 | 28.62 | 19.94 |
| Adjusted cash margin (%) | 26.87 | 23.73 | 13.63 | 30.86 | 23.75 |
| Adjusted return on net worth (%) | 15.14 | 14.16 | 4.48 | 8.95 | 5.16 |
| Reported return on net worth (%) | 15.14 | 14.11 | 4.48 | 8.93 | 5.16 |
| Return on long term funds (%) | 21.35 | 21.33 | 8.17 | 11.71 | 6.63 |
Leverage ratios |
| Long term debt / Equity | - | 0.01 | 0.01 | - | - |
| Total debt/equity | - | 0.01 | 0.01 | 0.02 | 0.11 |
| Owners fund as % of total source | 99.60 | 98.88 | 98.11 | 97.59 | 89.52 |
| Fixed assets turnover ratio | 3.89 | 4.22 | 2.08 | 1.98 | 0.64 |
Liquidity ratios |
| Current ratio | 13.51 | 12.71 | 21.43 | 40.79 | 164.77 |
| Current ratio (inc. st loans) | 13.51 | 12.71 | 21.43 | 20.35 | 8.16 |
| Quick ratio | 12.07 | 11.23 | 20.00 | 37.86 | 152.03 |
| Inventory turnover ratio | 5.80 | 5.60 | 5.40 | 11.27 | 21.36 |
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 | 0.02 | 0.07 | 0.33 | 0.25 | 1.90 |
| Financial charges coverage ratio | - | - | 15.00 | 12.60 | 5.18 |
| Fin. charges cov.ratio (post tax) | - | - | 10.00 | 10.77 | 5.18 |
Component ratios |
| Material cost component (% earnings) | - | - | 5.55 | - | - |
| Selling cost Component | 30.09 | 30.52 | - | 6.36 | 24.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.09 | 0.04 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |