Per share ratios |
| Adjusted EPS (Rs) | -4.94 | 4.76 | 3.57 | 0.93 | 2.19 |
| Adjusted cash EPS (Rs) | -0.17 | 8.56 | 6.67 | 5.50 | 6.49 |
| Reported EPS (Rs) | -4.49 | 4.74 | 3.57 | 0.88 | 2.13 |
| Reported cash EPS (Rs) | 0.27 | 8.54 | 6.67 | 5.45 | 6.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.80 | 16.99 | 13.02 | 20.73 | 19.43 |
| Book value (excl rev res) per share (Rs) | -4.65 | 14.07 | 5.31 | 8.58 | 7.26 |
| Book value (incl rev res) per share (Rs.) | -4.65 | 14.07 | 5.31 | 8.58 | 7.26 |
| Net operating income per share (Rs) | 123.90 | 137.90 | 157.19 | 207.42 | 208.30 |
| Free reserves per share (Rs) | -4.03 | -2.57 | -7.52 | -7.15 | -8.47 |
Profitability ratios |
| Operating margin (%) | 5.48 | 12.31 | 8.28 | 9.99 | 9.32 |
| Gross profit margin (%) | 3.40 | 10.54 | 6.92 | 7.86 | 7.26 |
| Net profit margin (%) | -3.57 | 3.42 | 2.25 | 0.42 | 1.01 |
| Adjusted cash margin (%) | -0.13 | 6.17 | 4.21 | 2.64 | 3.10 |
| Adjusted return on net worth (%) | -44.80 | 33.85 | 67.31 | 10.88 | 30.13 |
| Reported return on net worth (%) | -40.72 | 33.70 | 67.29 | 10.32 | 29.28 |
| Return on long term funds (%) | 6.57 | 23.35 | 22.11 | 19.17 | 18.26 |
Leverage ratios |
| Long term debt / Equity | 2.22 | 2.01 | 4.85 | 3.44 | 3.64 |
| Total debt/equity | 2.59 | 2.67 | 6.61 | 5.00 | 5.81 |
| Owners fund as % of total source | 27.87 | 27.21 | 13.13 | 16.66 | 14.68 |
| Fixed assets turnover ratio | 2.52 | 2.76 | 2.91 | 2.00 | 2.12 |
Liquidity ratios |
| Current ratio | 1.30 | 1.65 | 1.54 | 1.45 | 1.64 |
| Current ratio (inc. st loans) | 1.01 | 1.08 | 0.83 | 0.78 | 0.74 |
| Quick ratio | 0.63 | 0.85 | 0.96 | 0.88 | 0.88 |
| Inventory turnover ratio | 10.31 | 8.71 | 20.27 | 14.71 | 11.39 |
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 | 159.49 | 6.06 | 8.45 | 17.89 | 16.54 |
| Financial charges coverage ratio | 0.87 | 2.22 | 2.01 | 1.58 | 1.62 |
| Fin. charges cov.ratio (post tax) | 1.03 | 2.07 | 1.95 | 1.40 | 1.52 |
Component ratios |
| Material cost component (% earnings) | 75.01 | 71.12 | 73.25 | 70.46 | 81.19 |
| Selling cost Component | 3.81 | 3.97 | 3.85 | 3.05 | 2.81 |
| Exports as percent of total sales | 0.56 | 0.27 | 1.16 | 0.75 | 7.25 |
| Import comp. in raw mat. consumed | 28.25 | 18.72 | - | - | - |
| Long term assets / total Assets | 0.43 | 0.36 | 0.44 | 0.42 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |