Per share ratios |
| Adjusted EPS (Rs) | 1.64 | 0.04 | 0.79 | 1.38 | 0.76 |
| Adjusted cash EPS (Rs) | 1.66 | 0.06 | 0.81 | 1.44 | 0.77 |
| Reported EPS (Rs) | 2.99 | 3.38 | 0.79 | 1.38 | 0.76 |
| Reported cash EPS (Rs) | 3.02 | 3.40 | 0.81 | 1.44 | 0.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.57 | 1.05 | 1.56 | 1.23 | 1.46 |
| Book value (excl rev res) per share (Rs) | - | 8.09 | 16.04 | 11.70 | 10.32 |
| Book value (incl rev res) per share (Rs.) | - | 8.09 | 16.04 | 11.70 | 10.32 |
| Net operating income per share (Rs) | 3.08 | 1.71 | 2.48 | 3.80 | 2.77 |
| Free reserves per share (Rs) | 46.29 | 11.80 | - | - | - |
Profitability ratios |
| Operating margin (%) | 83.56 | 61.62 | 62.99 | 32.31 | 52.82 |
| Gross profit margin (%) | 82.70 | 60.43 | 62.21 | 30.85 | 52.62 |
| Net profit margin (%) | 52.91 | 144.36 | 33.64 | 29.26 | 40.91 |
| Adjusted cash margin (%) | 29.36 | 5.21 | 34.39 | 30.46 | 41.11 |
| Adjusted return on net worth (%) | 2.90 | 0.21 | 4.95 | 11.83 | 7.42 |
| Reported return on net worth (%) | 5.31 | 15.50 | 4.95 | 11.81 | 7.42 |
| Return on long term funds (%) | 7.69 | 5.97 | 6.57 | 9.18 | 9.16 |
Leverage ratios |
| Long term debt / Equity | 0.18 | 0.30 | 0.56 | 1.09 | 0.54 |
| Total debt/equity | 0.23 | 0.46 | 0.56 | 1.09 | 0.54 |
| Owners fund as % of total source | 80.96 | 68.26 | 63.87 | 47.81 | 64.91 |
| Fixed assets turnover ratio | 5.43 | 11.66 | 9.70 | 8.24 | 35.46 |
Liquidity ratios |
| Current ratio | 13.35 | 1.33 | 25.08 | 3.26 | 11.43 |
| Current ratio (inc. st loans) | 5.17 | 0.79 | 25.08 | 3.26 | 11.43 |
| Quick ratio | 13.35 | 1.33 | 15.83 | 2.76 | 10.91 |
| Inventory turnover ratio | - | 0.66 | 0.32 | 1.17 | 6.05 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 0.28 | 1.64 | 0.45 | 6.70 |
| Dividend payout ratio (cash profit) | - | 0.28 | 1.60 | 0.43 | 6.65 |
| Earning retention ratio | 100.00 | 79.37 | 98.36 | 99.56 | 93.30 |
| Cash earnings retention ratio | 100.00 | 85.57 | 98.40 | 99.57 | 93.35 |
Coverage ratios |
| Adjusted cash flow time total debt | 7.97 | 81.59 | 10.19 | 8.60 | 4.90 |
| Financial charges coverage ratio | 2.03 | 1.64 | 5.96 | 5.27 | 13.09 |
| Fin. charges cov.ratio (post tax) | 2.19 | 4.28 | 4.18 | 4.39 | 11.19 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.73 | 2.57 | - | - | - |
| Exports as percent of total sales | 170.05 | 677.39 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.68 | 0.20 | 0.31 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |