Per share ratios |
| Adjusted EPS (Rs) | 0.38 | 0.28 | 0.80 | 0.70 |
| Adjusted cash EPS (Rs) | 1.10 | 1.54 | 1.93 | 1.82 |
| Reported EPS (Rs) | 0.38 | 0.28 | 0.80 | 0.70 |
| Reported cash EPS (Rs) | 1.10 | 1.54 | 1.93 | 1.82 |
| Dividend per share | - | - | - | - |
| Operating profit per share (Rs) | 1.87 | 2.01 | 2.43 | 2.28 |
| Book value (excl rev res) per share (Rs) | 22.61 | 22.34 | 12.51 | 11.70 |
| Book value (incl rev res) per share (Rs.) | 22.61 | 22.34 | 12.51 | 11.70 |
| Net operating income per share (Rs) | 18.09 | 15.29 | 18.84 | 15.60 |
| Free reserves per share (Rs) | 1.33 | 1.06 | 2.51 | 1.70 |
Profitability ratios |
| Operating margin (%) | 10.34 | 13.13 | 12.89 | 14.61 |
| Gross profit margin (%) | 6.42 | 4.97 | 6.96 | 7.48 |
| Net profit margin (%) | 2.13 | 1.87 | 4.29 | 4.50 |
| Adjusted cash margin (%) | 6.05 | 10.04 | 10.22 | 11.63 |
| Adjusted return on net worth (%) | 1.70 | 1.28 | 6.47 | 6.00 |
| Reported return on net worth (%) | 1.70 | 1.28 | 6.47 | 6.00 |
| Return on long term funds (%) | 3.53 | 2.48 | 10.49 | 9.97 |
Leverage ratios |
| Long term debt / Equity | 0.44 | 0.36 | - | - |
| Total debt/equity | 0.44 | 0.36 | - | - |
| Owners fund as % of total source | 69.10 | 73.17 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.67 | 0.63 | 2.36 | 1.95 |
Liquidity ratios |
| Current ratio | 4.75 | 3.15 | 4.42 | 3.44 |
| Current ratio (inc. st loans) | 4.75 | 3.15 | 4.42 | 3.44 |
| Quick ratio | 3.39 | 2.59 | 3.11 | 2.28 |
| Inventory turnover ratio | 6.06 | 7.24 | 8.14 | 7.36 |
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 | 9.28 | 5.33 | - | - |
| Financial charges coverage ratio | 3.44 | 6.48 | 124.09 | 118.48 |
| Fin. charges cov.ratio (post tax) | 3.01 | 5.95 | 99.40 | 95.33 |
Component ratios |
| Material cost component (% earnings) | 89.77 | 77.69 | 76.96 | 76.03 |
| Selling cost Component | - | - | - | - |
| Exports as percent of total sales | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.64 | 0.43 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - |