Per share ratios |
| Adjusted EPS (Rs) | 0.06 | 0.02 | 0.01 | 0.11 | 0.39 |
| Adjusted cash EPS (Rs) | 0.13 | 0.14 | 0.19 | 0.29 | 0.49 |
| Reported EPS (Rs) | 0.06 | 0.02 | 0.01 | 0.11 | 0.39 |
| Reported cash EPS (Rs) | 0.13 | 0.14 | 0.19 | 0.29 | 0.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.25 | 0.37 | 0.41 | 0.57 | 0.74 |
| Book value (excl rev res) per share (Rs) | 12.63 | 12.57 | 12.55 | 12.49 | 11.49 |
| Book value (incl rev res) per share (Rs.) | 12.63 | 12.57 | 12.55 | 12.49 | 11.49 |
| Net operating income per share (Rs) | 0.56 | 0.73 | 0.89 | 1.14 | 1.21 |
| Free reserves per share (Rs) | - | - | - | -0.04 | -0.07 |
Profitability ratios |
| Operating margin (%) | 44.58 | 51.32 | 45.81 | 49.96 | 61.76 |
| Gross profit margin (%) | 31.84 | 34.65 | 31.20 | 37.89 | 52.94 |
| Net profit margin (%) | 10.59 | 3.78 | 1.74 | 10.06 | 31.42 |
| Adjusted cash margin (%) | 23.33 | 20.45 | 21.26 | 25.91 | 40.00 |
| Adjusted return on net worth (%) | 0.47 | 0.22 | 0.12 | 0.92 | 3.40 |
| Reported return on net worth (%) | 0.47 | 0.22 | 0.12 | 0.92 | 3.40 |
| Return on long term funds (%) | 1.43 | 1.84 | 1.71 | 2.92 | 5.20 |
Leverage ratios |
| Long term debt / Equity | - | 0.09 | 0.09 | 0.07 | 0.12 |
| Total debt/equity | - | 0.09 | 0.09 | 0.07 | 0.12 |
| Owners fund as % of total source | 99.72 | 91.26 | 91.03 | 92.66 | 89.04 |
| Fixed assets turnover ratio | 3.40 | 0.59 | 0.72 | 0.86 | 1.00 |
Liquidity ratios |
| Current ratio | 11.62 | 10.18 | 9.44 | 7.28 | 6.61 |
| Current ratio (inc. st loans) | 11.62 | 10.18 | 9.44 | 7.28 | 6.61 |
| Quick ratio | 11.62 | 10.18 | 5.53 | 4.19 | 3.37 |
| Inventory turnover ratio | - | - | 0.14 | 0.18 | 0.17 |
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 | 0.26 | 8.04 | 6.48 | 3.33 | 2.86 |
| Financial charges coverage ratio | 2.74 | 2.23 | 2.93 | 3.50 | 7.33 |
| Fin. charges cov.ratio (post tax) | 2.43 | 1.89 | 2.36 | 2.80 | 5.67 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |