Per share ratios |
| Adjusted EPS (Rs) | -6.55 | -2.28 | 0.42 | 10.09 | 45.09 |
| Adjusted cash EPS (Rs) | -0.93 | 2.65 | 4.11 | 13.36 | 60.87 |
| Reported EPS (Rs) | 77.53 | -1.86 | 14.28 | 12.98 | 58.41 |
| Reported cash EPS (Rs) | 83.15 | 3.08 | 17.96 | 16.25 | 74.19 |
| Dividend per share | 20.00 | 0.50 | 5.90 | 4.50 | 12.50 |
| Operating profit per share (Rs) | 8.20 | -3.38 | 5.12 | 14.37 | 59.55 |
| Book value (excl rev res) per share (Rs) | 37.02 | 56.70 | 59.39 | 53.71 | 228.86 |
| Book value (incl rev res) per share (Rs.) | 37.02 | 57.37 | 60.07 | 54.41 | 233.53 |
| Net operating income per share (Rs) | 87.98 | 72.93 | 61.82 | 103.78 | 402.29 |
| Free reserves per share (Rs) | 101.02 | 49.78 | 50.89 | 45.22 | 186.37 |
Profitability ratios |
| Operating margin (%) | 9.31 | -4.63 | 8.27 | 13.84 | 14.80 |
| Gross profit margin (%) | 2.92 | -11.40 | 2.31 | 10.70 | 10.87 |
| Net profit margin (%) | 74.64 | -2.31 | 21.16 | 12.13 | 13.84 |
| Adjusted cash margin (%) | -0.89 | 3.30 | 6.09 | 12.48 | 14.42 |
| Adjusted return on net worth (%) | -6.06 | -4.02 | 0.71 | 18.78 | 19.70 |
| Reported return on net worth (%) | 71.82 | -3.27 | 24.03 | 24.16 | 25.52 |
| Return on long term funds (%) | 12.54 | -1.15 | 8.83 | 18.29 | 22.29 |
Leverage ratios |
| Long term debt / Equity | 0.36 | 0.67 | 0.34 | 0.45 | 0.23 |
| Total debt/equity | 0.55 | 1.15 | 0.66 | 0.51 | 0.43 |
| Owners fund as % of total source | 64.15 | 46.54 | 60.10 | 66.01 | 69.56 |
| Fixed assets turnover ratio | 0.68 | 0.78 | 0.75 | 1.71 | 1.25 |
Liquidity ratios |
| Current ratio | 1.42 | 2.07 | 1.91 | 2.06 | 1.83 |
| Current ratio (inc. st loans) | 0.85 | 0.87 | 1.14 | 1.74 | 1.15 |
| Quick ratio | 0.98 | 1.22 | 1.32 | 1.93 | 0.97 |
| Inventory turnover ratio | 5.89 | 4.00 | 3.36 | 40.15 | 4.79 |
Payout ratios |
| Dividend payout ratio (net profit) | 27.28 | - | 47.41 | 39.53 | 24.40 |
| Dividend payout ratio (cash profit) | 25.44 | 19.01 | 37.69 | 31.58 | 19.21 |
| Earning retention ratio | 422.84 | - | -1,485.82 | 49.14 | 68.39 |
| Cash earnings retention ratio | 74.56 | 77.94 | -64.72 | 61.58 | 76.59 |
Coverage ratios |
| Adjusted cash flow time total debt | 0.72 | 24.57 | 9.60 | 2.08 | 1.66 |
| Financial charges coverage ratio | 8.01 | 1.05 | 5.89 | 12.71 | 14.74 |
| Fin. charges cov.ratio (post tax) | 28.67 | 1.84 | 10.84 | 12.75 | 14.82 |
Component ratios |
| Material cost component (% earnings) | 58.98 | 78.00 | 90.79 | 51.62 | 49.68 |
| Selling cost Component | 5.20 | 7.41 | 5.45 | 6.60 | 5.91 |
| Exports as percent of total sales | 31.74 | 34.29 | 6.00 | 16.52 | 2.61 |
| Import comp. in raw mat. consumed | - | 0.04 | 0.44 | 23.98 | 28.70 |
| Long term assets / total Assets | 0.71 | 0.59 | 0.50 | 0.46 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |