Per share ratios |
| Adjusted EPS (Rs) | 10.41 | 3.38 | 0.22 | 2.93 | 2.12 |
| Adjusted cash EPS (Rs) | 11.05 | 4.06 | 0.96 | 3.72 | 3.03 |
| Reported EPS (Rs) | 10.41 | 3.58 | 0.36 | 2.71 | 3.00 |
| Reported cash EPS (Rs) | 11.05 | 4.26 | 1.09 | 3.50 | 3.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.98 | 6.38 | 1.20 | 2.14 | 5.01 |
| Book value (excl rev res) per share (Rs) | - | 29.27 | 25.69 | 25.33 | 22.61 |
| Book value (incl rev res) per share (Rs.) | - | 29.27 | 25.69 | 25.33 | 22.61 |
| Net operating income per share (Rs) | 25.13 | 10.34 | 5.32 | 6.82 | 11.17 |
| Free reserves per share (Rs) | - | 19.27 | 15.69 | 15.33 | 12.61 |
Profitability ratios |
| Operating margin (%) | 67.58 | 61.65 | 22.56 | 31.45 | 44.85 |
| Gross profit margin (%) | 65.06 | 55.10 | 8.79 | 19.90 | 36.76 |
| Net profit margin (%) | 41.21 | 34.57 | 6.73 | 39.57 | 26.82 |
| Adjusted cash margin (%) | 43.71 | 39.20 | 17.99 | 54.24 | 27.03 |
| Adjusted return on net worth (%) | 26.23 | 11.56 | 0.89 | 11.58 | 9.38 |
| Reported return on net worth (%) | 26.24 | 12.23 | 1.40 | 10.71 | 13.27 |
| Return on long term funds (%) | 41.46 | 19.52 | 1.92 | 5.50 | 18.11 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.79 | 99.34 | 99.35 | 99.32 | 98.91 |
| Fixed assets turnover ratio | 0.79 | 0.32 | 0.16 | 0.21 | 0.36 |
Liquidity ratios |
| Current ratio | 0.56 | 0.72 | 0.88 | 1.36 | 0.82 |
| Current ratio (inc. st loans) | 0.56 | 0.67 | 0.75 | 1.25 | 0.80 |
| Quick ratio | 0.54 | 0.63 | 0.37 | 0.69 | 0.26 |
| Inventory turnover ratio | 95.89 | 40.30 | 8.53 | 7.33 | 6.46 |
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 | 0.01 | 0.04 | 0.17 | 0.04 | 0.08 |
| Financial charges coverage ratio | 2,551.49 | 356.37 | 26.57 | 17.97 | 42.34 |
| Fin. charges cov.ratio (post tax) | 1,647.24 | 238.39 | 24.67 | 29.77 | 33.85 |
Component ratios |
| Material cost component (% earnings) | 17.85 | 22.81 | 30.18 | 41.60 | 29.47 |
| Selling cost Component | - | 1.40 | 11.18 | 7.52 | 9.88 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.88 | 0.94 | 0.89 | 0.86 |
| Bonus component in equity capital (%) | - | - | - | - | - |