Per share ratios |
| Adjusted EPS (Rs) | 0.05 | -0.03 | 0.07 | 0.95 | 0.64 |
| Adjusted cash EPS (Rs) | 0.09 | 0.01 | 0.13 | 1.66 | 1.36 |
| Reported EPS (Rs) | 0.05 | -0.03 | 0.06 | 1.00 | 0.58 |
| Reported cash EPS (Rs) | 0.09 | 0.01 | 0.12 | 1.71 | 1.30 |
| Dividend per share | - | - | 0.70 | 0.70 | 0.50 |
| Operating profit per share (Rs) | 0.14 | 0.03 | 0.21 | 1.81 | 1.77 |
| Book value (excl rev res) per share (Rs) | - | 0.97 | 1.13 | 11.49 | 11.28 |
| Book value (incl rev res) per share (Rs.) | - | 0.97 | 1.13 | 11.49 | 11.28 |
| Net operating income per share (Rs) | 1.58 | 1.22 | 1.30 | 8.25 | 7.25 |
| Free reserves per share (Rs) | - | -0.02 | 0.01 | 0.23 | 0.03 |
Profitability ratios |
| Operating margin (%) | 8.95 | 2.94 | 16.34 | 21.97 | 24.42 |
| Gross profit margin (%) | 6.26 | -0.81 | 11.69 | 13.42 | 15.25 |
| Net profit margin (%) | 3.38 | -2.69 | 5.00 | 11.74 | 7.92 |
| Adjusted cash margin (%) | 6.05 | 1.25 | 10.44 | 19.43 | 18.49 |
| Adjusted return on net worth (%) | 5.18 | -3.13 | 6.80 | 8.33 | 5.69 |
| Reported return on net worth (%) | 5.21 | -3.38 | 5.81 | 8.74 | 5.16 |
| Return on long term funds (%) | 5.57 | -0.67 | 11.78 | 12.32 | 10.26 |
Leverage ratios |
| Long term debt / Equity | 0.78 | 0.40 | 0.26 | - | - |
| Total debt/equity | 0.78 | 0.40 | 0.28 | 0.15 | 0.02 |
| Owners fund as % of total source | 56.17 | 71.29 | 77.77 | 86.63 | 97.36 |
| Fixed assets turnover ratio | 1.13 | 1.06 | 0.98 | 0.65 | 0.64 |
Liquidity ratios |
| Current ratio | 5.09 | 6.21 | 3.18 | 3.38 | 3.85 |
| Current ratio (inc. st loans) | 5.09 | 6.21 | 2.84 | 1.45 | 3.14 |
| Quick ratio | 3.67 | 4.84 | 2.12 | 2.63 | 3.17 |
| Inventory turnover ratio | 4.23 | 5.62 | 3.59 | 4.45 | 4.88 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 124.32 | 79.42 | 97.75 |
| Dividend payout ratio (cash profit) | - | - | 64.87 | 46.66 | 43.76 |
| Earning retention ratio | 100.00 | - | -6.23 | 16.69 | 11.22 |
| Cash earnings retention ratio | 100.00 | 100.00 | 40.42 | 52.03 | 58.13 |
Coverage ratios |
| Adjusted cash flow time total debt | 8.37 | 25.51 | 2.35 | 1.07 | 0.22 |
| Financial charges coverage ratio | 4.23 | 2.04 | 9.50 | 48.61 | 27.79 |
| Fin. charges cov.ratio (post tax) | 3.81 | 1.72 | 6.22 | 40.18 | 20.23 |
Component ratios |
| Material cost component (% earnings) | 78.21 | 62.37 | 55.24 | 39.93 | 38.49 |
| Selling cost Component | - | - | 2.91 | 4.35 | 2.31 |
| Exports as percent of total sales | - | - | - | - | 1.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.35 | 0.37 | 0.43 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |