Per share ratios |
| Adjusted EPS (Rs) | 0.69 | 0.52 | 0.28 | 1.43 | 0.81 |
| Adjusted cash EPS (Rs) | 3.52 | 3.33 | 3.19 | 4.26 | 3.72 |
| Reported EPS (Rs) | 0.75 | 0.52 | 0.74 | 1.56 | 0.70 |
| Reported cash EPS (Rs) | 3.58 | 3.33 | 3.64 | 4.39 | 3.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.68 | 7.09 | 6.55 | 6.74 | 7.11 |
| Book value (excl rev res) per share (Rs) | - | 20.30 | 20.80 | 20.56 | 19.24 |
| Book value (incl rev res) per share (Rs.) | - | 38.07 | 40.50 | 42.21 | 43.61 |
| Net operating income per share (Rs) | 55.39 | 51.23 | 42.42 | 33.97 | 30.47 |
| Free reserves per share (Rs) | 7.04 | 6.24 | 6.75 | 6.51 | 6.81 |
Profitability ratios |
| Operating margin (%) | 13.86 | 13.84 | 15.43 | 19.83 | 23.32 |
| Gross profit margin (%) | 8.76 | 8.36 | 8.60 | 11.50 | 13.77 |
| Net profit margin (%) | 1.36 | 1.01 | 1.73 | 4.55 | 2.27 |
| Adjusted cash margin (%) | 6.32 | 6.45 | 7.48 | 12.44 | 11.95 |
| Adjusted return on net worth (%) | 3.25 | 2.58 | 1.39 | 6.97 | 4.22 |
| Reported return on net worth (%) | 3.56 | 2.58 | 3.55 | 7.59 | 3.68 |
| Return on long term funds (%) | 10.97 | 10.09 | 8.15 | 8.18 | 9.18 |
Leverage ratios |
| Long term debt / Equity | 1.17 | 1.26 | 1.27 | 1.49 | 1.75 |
| Total debt/equity | 1.49 | 1.72 | 1.61 | 1.69 | 1.91 |
| Owners fund as % of total source | 40.22 | 36.82 | 38.36 | 37.13 | 34.38 |
| Fixed assets turnover ratio | 0.59 | 0.56 | 0.47 | 0.38 | 0.33 |
Liquidity ratios |
| Current ratio | 1.25 | 1.51 | 1.45 | 1.48 | 1.21 |
| Current ratio (inc. st loans) | 0.67 | 0.66 | 0.61 | 0.82 | 0.74 |
| Quick ratio | 1.14 | 1.21 | 1.26 | 1.35 | 1.03 |
| Inventory turnover ratio | 42.45 | 13.13 | 29.19 | 39.68 | 30.20 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 8.73 | 10.20 | 10.21 | 7.96 | 9.62 |
| Financial charges coverage ratio | 1.99 | 1.96 | 2.09 | 2.29 | 2.27 |
| Fin. charges cov.ratio (post tax) | 1.91 | 1.88 | 2.13 | 2.43 | 2.06 |
Component ratios |
| Material cost component (% earnings) | 48.95 | 61.13 | 52.34 | 43.33 | 41.71 |
| Selling cost Component | 7.76 | 10.02 | 7.77 | 7.32 | 9.00 |
| Exports as percent of total sales | - | 0.01 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.68 | 0.76 | 0.76 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |