Per share ratios |
| Adjusted EPS (Rs) | 1.83 | 10.68 | 8.33 | 4.41 | -2.45 |
| Adjusted cash EPS (Rs) | 6.41 | 14.70 | 12.08 | 8.23 | 1.26 |
| Reported EPS (Rs) | 1.79 | 10.80 | 8.49 | 8.08 | -1.08 |
| Reported cash EPS (Rs) | 6.36 | 14.82 | 12.24 | 11.90 | 2.63 |
| Dividend per share | - | 1.50 | 1.00 | - | - |
| Operating profit per share (Rs) | 12.67 | 25.00 | 23.51 | 16.87 | 6.02 |
| Book value (excl rev res) per share (Rs) | - | 43.85 | 34.81 | 26.46 | 27.36 |
| Book value (incl rev res) per share (Rs.) | - | 77.66 | 72.54 | 33.14 | 27.36 |
| Net operating income per share (Rs) | 108.59 | 125.04 | 106.17 | 87.82 | 62.99 |
| Free reserves per share (Rs) | - | 32.61 | 23.57 | 16.30 | 9.50 |
Profitability ratios |
| Operating margin (%) | 11.67 | 19.99 | 22.14 | 19.20 | 9.56 |
| Gross profit margin (%) | 7.45 | 16.77 | 18.61 | 14.85 | 3.67 |
| Net profit margin (%) | 1.67 | 8.55 | 8.25 | 9.18 | -1.70 |
| Adjusted cash margin (%) | 5.88 | 11.63 | 11.62 | 9.36 | 1.98 |
| Adjusted return on net worth (%) | 2.37 | 24.36 | 23.92 | 16.65 | -8.94 |
| Reported return on net worth (%) | 2.32 | 24.63 | 24.39 | 30.51 | -3.95 |
| Return on long term funds (%) | 7.19 | 39.14 | 38.29 | 27.20 | 5.02 |
Leverage ratios |
| Long term debt / Equity | 0.69 | 0.32 | 0.49 | 0.82 | 1.10 |
| Total debt/equity | 0.69 | 1.02 | 1.11 | 1.63 | 1.66 |
| Owners fund as % of total source | 59.11 | 49.39 | 47.47 | 38.07 | 37.60 |
| Fixed assets turnover ratio | 0.76 | 0.94 | 0.82 | 0.89 | 0.65 |
Liquidity ratios |
| Current ratio | 2.71 | 1.93 | 1.94 | 1.95 | 1.83 |
| Current ratio (inc. st loans) | 2.71 | 0.77 | 0.80 | 0.78 | 0.79 |
| Quick ratio | 1.74 | 1.24 | 1.19 | 1.37 | 1.09 |
| Inventory turnover ratio | 4.69 | 5.95 | 5.83 | 7.55 | 5.03 |
Payout ratios |
| Dividend payout ratio (net profit) | 0.54 | 16.33 | 14.34 | - | - |
| Dividend payout ratio (cash profit) | 0.15 | 11.90 | 9.95 | - | - |
| Earning retention ratio | 99.47 | 83.49 | 85.38 | 100.00 | - |
| Cash earnings retention ratio | 99.85 | 88.00 | 89.92 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 8.08 | 2.98 | 3.04 | 5.11 | 31.69 |
| Financial charges coverage ratio | 2.24 | 4.48 | 4.30 | 3.01 | 1.24 |
| Fin. charges cov.ratio (post tax) | 2.03 | 3.48 | 3.28 | 3.11 | 1.49 |
Component ratios |
| Material cost component (% earnings) | 53.32 | 49.14 | 52.81 | 47.79 | 53.03 |
| Selling cost Component | - | 6.06 | 6.43 | 4.12 | 3.44 |
| Exports as percent of total sales | 32.34 | 35.59 | 41.79 | 27.59 | 18.57 |
| Import comp. in raw mat. consumed | 15.56 | 28.65 | 13.90 | 12.05 | 19.34 |
| Long term assets / total Assets | 0.54 | 0.39 | 0.43 | 0.45 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |