Per share ratios |
| Adjusted EPS (Rs) | -0.63 | 0.64 | 1.20 | 1.21 | 0.64 |
| Adjusted cash EPS (Rs) | -0.08 | 1.12 | 1.65 | 1.57 | 0.91 |
| Reported EPS (Rs) | -0.63 | 0.64 | 1.20 | 1.21 | 0.64 |
| Reported cash EPS (Rs) | -0.08 | 1.12 | 1.65 | 1.57 | 0.91 |
| Dividend per share | - | - | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 1.47 | 3.21 | 4.64 | 3.45 | 2.15 |
| Book value (excl rev res) per share (Rs) | - | 10.98 | 11.48 | 11.88 | 11.38 |
| Book value (incl rev res) per share (Rs.) | - | 10.98 | 11.48 | 11.88 | 11.38 |
| Net operating income per share (Rs) | 9.70 | 14.53 | 9.71 | 10.91 | 5.31 |
| Free reserves per share (Rs) | -0.19 | 0.98 | 1.48 | 1.89 | 1.40 |
Profitability ratios |
| Operating margin (%) | 15.20 | 22.10 | 47.85 | 31.59 | 40.48 |
| Gross profit margin (%) | 9.51 | 18.81 | 43.26 | 28.34 | 35.81 |
| Net profit margin (%) | -6.59 | 4.41 | 12.37 | 11.09 | 12.21 |
| Adjusted cash margin (%) | -0.90 | 7.70 | 17.01 | 14.36 | 17.24 |
| Adjusted return on net worth (%) | -6.17 | 5.83 | 10.44 | 10.20 | 5.69 |
| Reported return on net worth (%) | -6.17 | 5.83 | 10.46 | 10.18 | 5.69 |
| Return on long term funds (%) | 8.75 | 24.44 | 35.89 | 26.03 | 16.53 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.83 | 2.86 | 2.16 | 2.64 | 1.93 |
Liquidity ratios |
| Current ratio | 1.47 | 1.42 | 1.94 | 1.66 | 2.06 |
| Current ratio (inc. st loans) | 1.47 | 1.42 | 1.94 | 1.66 | 2.06 |
| Quick ratio | 1.16 | 1.16 | 1.40 | 1.24 | 2.06 |
| Inventory turnover ratio | 1.89 | 2.83 | 1.89 | 1.88 | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 113.84 | 94.10 | - |
| Dividend payout ratio (cash profit) | - | - | 82.74 | 72.76 | - |
| Earning retention ratio | - | 100.00 | -14.04 | 6.06 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 17.16 | 27.34 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.97 | 1.83 | 1.93 | 1.95 | 1.82 |
| Fin. charges cov.ratio (post tax) | 0.94 | 1.64 | 1.69 | 1.89 | 1.78 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.91 | 0.33 | 0.80 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.08 | 0.12 | 0.10 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |