Per share ratios |
| Adjusted EPS (Rs) | 24.79 | 8.89 | 10.64 | 0.44 | -15.43 |
| Adjusted cash EPS (Rs) | 27.22 | 10.58 | 14.22 | 1.64 | -11.79 |
| Reported EPS (Rs) | 24.79 | 8.87 | 10.60 | 0.44 | -15.35 |
| Reported cash EPS (Rs) | 27.22 | 10.56 | 14.18 | 1.64 | -11.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 36.55 | 13.38 | 21.20 | 5.91 | 1.91 |
| Book value (excl rev res) per share (Rs) | 69.63 | 27.42 | 11.43 | -2.24 | -0.88 |
| Book value (incl rev res) per share (Rs.) | 69.63 | 27.42 | 11.43 | -2.24 | -0.88 |
| Net operating income per share (Rs) | 276.99 | 84.50 | 165.62 | 22.10 | 39.24 |
| Free reserves per share (Rs) | 49.47 | 5.92 | -11.07 | -12.69 | -11.92 |
Profitability ratios |
| Operating margin (%) | 13.19 | 15.83 | 12.80 | 26.72 | 4.86 |
| Gross profit margin (%) | 12.60 | 14.81 | 11.14 | 22.36 | -2.55 |
| Net profit margin (%) | 8.90 | 10.45 | 6.34 | 2.01 | -38.95 |
| Adjusted cash margin (%) | 9.78 | 12.47 | 8.50 | 7.40 | -29.92 |
| Adjusted return on net worth (%) | 35.59 | 32.42 | 93.05 | - | - |
| Reported return on net worth (%) | 35.59 | 32.33 | 92.71 | - | - |
| Return on long term funds (%) | 49.20 | 12.98 | 21.88 | 14.52 | -3.32 |
Leverage ratios |
| Long term debt / Equity | - | 1.67 | 4.63 | 53.84 | 2.45 |
| Total debt/equity | 1.27 | 2.41 | 4.63 | 145.29 | 6.32 |
| Owners fund as % of total source | 44.06 | 29.32 | 17.76 | 0.68 | 13.65 |
| Fixed assets turnover ratio | 10.39 | 3.31 | 6.13 | 0.77 | 1.37 |
Liquidity ratios |
| Current ratio | 13.51 | 23.39 | 17.69 | 7.88 | 7.50 |
| Current ratio (inc. st loans) | 0.70 | 1.79 | 17.21 | 0.66 | 0.68 |
| Quick ratio | 8.98 | 14.78 | 9.98 | 5.63 | 5.39 |
| Inventory turnover ratio | 6.45 | 2.46 | 5.26 | 1.12 | 1.89 |
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 | 3.35 | 7.90 | 5.05 | 53.04 | - |
| Financial charges coverage ratio | 4.58 | 4.46 | 2.81 | 1.38 | 0.14 |
| Fin. charges cov.ratio (post tax) | 4.30 | 4.44 | 2.75 | 1.38 | 0.15 |
Component ratios |
| Material cost component (% earnings) | 86.90 | 87.70 | 82.75 | 65.15 | 82.01 |
| Selling cost Component | 0.48 | 0.43 | 1.62 | 2.83 | 1.28 |
| Exports as percent of total sales | - | - | 0.06 | 17.21 | - |
| Import comp. in raw mat. consumed | - | - | - | 22.19 | - |
| Long term assets / total Assets | 0.21 | 0.13 | 0.14 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |