Per share ratios |
| Adjusted EPS (Rs) | -0.24 | 2.65 | 4.36 | 1.40 | 1.14 |
| Adjusted cash EPS (Rs) | 0.55 | 3.71 | 5.53 | 2.21 | 1.91 |
| Reported EPS (Rs) | -0.11 | 3.21 | 4.09 | 1.45 | 0.76 |
| Reported cash EPS (Rs) | 0.68 | 4.27 | 5.25 | 2.26 | 1.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | 4.14 | 6.00 | 2.60 | 2.39 |
| Book value (excl rev res) per share (Rs) | - | 11.71 | 6.15 | 1.94 | -4.39 |
| Book value (incl rev res) per share (Rs.) | - | 11.71 | 6.15 | 1.94 | -4.39 |
| Net operating income per share (Rs) | 13.19 | 20.86 | 20.40 | 12.70 | 7.03 |
| Free reserves per share (Rs) | 3.17 | 3.95 | -4.59 | -8.83 | -14.51 |
Profitability ratios |
| Operating margin (%) | -0.55 | 19.86 | 29.42 | 20.44 | 33.98 |
| Gross profit margin (%) | -2.09 | 18.87 | 27.70 | 18.72 | 30.59 |
| Net profit margin (%) | -0.79 | 14.90 | 19.82 | 11.38 | 10.84 |
| Adjusted cash margin (%) | 3.93 | 17.24 | 26.81 | 17.27 | 26.90 |
| Adjusted return on net worth (%) | -2.33 | 22.58 | 70.95 | 72.28 | - |
| Reported return on net worth (%) | -1.06 | 27.39 | 66.44 | 74.82 | - |
| Return on long term funds (%) | - | 28.39 | 44.64 | 22.20 | 34.01 |
Leverage ratios |
| Long term debt / Equity | - | 0.12 | 0.83 | 3.31 | - |
| Total debt/equity | 0.03 | 0.12 | 0.83 | 3.34 | - |
| Owners fund as % of total source | 96.41 | 88.79 | 54.35 | 23.02 | -8.80 |
| Fixed assets turnover ratio | 1.67 | 2.41 | 2.35 | 1.40 | 0.76 |
Liquidity ratios |
| Current ratio | 1.65 | 1.76 | 1.48 | 1.25 | 1.13 |
| Current ratio (inc. st loans) | 1.56 | 1.76 | 1.48 | 1.23 | 0.63 |
| Quick ratio | 1.09 | 1.09 | 0.71 | 0.42 | 0.24 |
| Inventory turnover ratio | 6.93 | 5.29 | 4.89 | 3.15 | 3.04 |
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 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 0.70 | 0.39 | 0.50 | 1.82 | 2.57 |
| Financial charges coverage ratio | 10.82 | 13.13 | 13.66 | 5.01 | 4.13 |
| Fin. charges cov.ratio (post tax) | 10.31 | 12.67 | 12.53 | 5.25 | 3.59 |
Component ratios |
| Material cost component (% earnings) | 40.47 | 43.49 | 40.41 | 34.20 | 17.06 |
| Selling cost Component | 4.57 | 4.45 | 5.18 | 7.63 | 7.73 |
| Exports as percent of total sales | 6.16 | 4.70 | 4.98 | 4.52 | 2.09 |
| Import comp. in raw mat. consumed | 74.77 | 96.46 | 85.01 | 75.89 | - |
| Long term assets / total Assets | 0.35 | 0.29 | 0.29 | 0.39 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |