Per share ratios |
| Adjusted EPS (Rs) | 0.36 | 0.52 | -1.15 | -0.20 | 2.18 |
| Adjusted cash EPS (Rs) | 1.42 | 1.66 | - | 0.45 | 2.72 |
| Reported EPS (Rs) | 0.36 | 0.52 | -1.13 | -1.03 | 2.18 |
| Reported cash EPS (Rs) | 1.42 | 1.66 | 0.01 | -0.36 | 2.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.74 | 1.89 | 0.18 | -0.20 | 2.84 |
| Book value (excl rev res) per share (Rs) | 20.48 | 19.65 | 17.67 | 20.04 | 16.82 |
| Book value (incl rev res) per share (Rs.) | 20.48 | 19.65 | 17.67 | 20.04 | 16.82 |
| Net operating income per share (Rs) | 13.36 | 9.74 | 8.33 | 7.79 | 14.44 |
| Free reserves per share (Rs) | -1.84 | -2.31 | 8.25 | 10.62 | -1.14 |
Profitability ratios |
| Operating margin (%) | 13.00 | 19.43 | 2.23 | -2.67 | 19.68 |
| Gross profit margin (%) | 5.08 | 7.77 | -8.83 | -9.20 | 15.99 |
| Net profit margin (%) | 2.58 | 4.86 | -13.01 | -12.33 | 14.66 |
| Adjusted cash margin (%) | 10.06 | 15.45 | - | 5.44 | 18.23 |
| Adjusted return on net worth (%) | 1.78 | 2.65 | -6.50 | -1.03 | 12.98 |
| Reported return on net worth (%) | 1.78 | 2.65 | -6.41 | -5.13 | 12.98 |
| Return on long term funds (%) | 4.48 | 5.92 | -2.55 | -1.45 | 13.44 |
Leverage ratios |
| Long term debt / Equity | 0.46 | 0.34 | 0.13 | 0.02 | 0.14 |
| Total debt/equity | 0.46 | 0.34 | 0.24 | 0.10 | 0.14 |
| Owners fund as % of total source | 68.48 | 74.35 | 80.14 | 90.41 | 87.15 |
| Fixed assets turnover ratio | 0.76 | 0.58 | 0.54 | 0.54 | 1.82 |
Liquidity ratios |
| Current ratio | 3.43 | 4.38 | 2.37 | 2.34 | 1.69 |
| Current ratio (inc. st loans) | 3.43 | 4.38 | 1.37 | 1.49 | 1.69 |
| Quick ratio | 2.36 | 2.52 | 1.26 | 1.41 | 1.41 |
| Inventory turnover ratio | 1.80 | 1.34 | 1.82 | 1.86 | 3.93 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 7.22 | 4.57 | - | 5.00 | 0.97 |
| Financial charges coverage ratio | 2.54 | 3.51 | 0.79 | 0.77 | 8.45 |
| Fin. charges cov.ratio (post tax) | 2.43 | 3.02 | 1.02 | 0.16 | 7.95 |
Component ratios |
| Material cost component (% earnings) | 2.15 | 1.07 | - | - | - |
| Selling cost Component | - | - | 3.13 | 5.38 | - |
| Exports as percent of total sales | - | - | 11.47 | 4.91 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.45 | 0.47 | 0.52 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |