Per share ratios |
| Adjusted EPS (Rs) | 7.03 | 2.13 | 0.73 | 0.15 | 0.25 |
| Adjusted cash EPS (Rs) | 8.55 | 3.30 | 1.82 | 1.23 | 1.35 |
| Reported EPS (Rs) | 7.03 | 2.13 | 0.64 | 0.36 | 0.53 |
| Reported cash EPS (Rs) | 8.55 | 3.30 | 1.73 | 1.44 | 1.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.61 | 7.36 | 5.09 | 4.09 | 4.39 |
| Book value (excl rev res) per share (Rs) | - | 23.23 | 21.25 | 20.61 | 20.24 |
| Book value (incl rev res) per share (Rs.) | - | 23.23 | 21.25 | 20.61 | 20.24 |
| Net operating income per share (Rs) | 371.09 | 353.36 | 310.86 | 242.06 | 161.64 |
| Free reserves per share (Rs) | - | - | 12.02 | 11.37 | 11.01 |
Profitability ratios |
| Operating margin (%) | 3.93 | 2.08 | 1.63 | 1.69 | 2.71 |
| Gross profit margin (%) | 3.52 | 1.75 | 1.28 | 1.24 | 2.08 |
| Net profit margin (%) | 1.88 | 0.60 | 0.20 | 0.14 | 0.33 |
| Adjusted cash margin (%) | 2.29 | 0.93 | 0.58 | 0.50 | 0.83 |
| Adjusted return on net worth (%) | 26.06 | 9.17 | 3.46 | 0.74 | 1.25 |
| Reported return on net worth (%) | 26.06 | 9.17 | 3.03 | 1.76 | 2.64 |
| Return on long term funds (%) | 18.81 | 9.52 | 14.90 | 13.49 | 15.00 |
Leverage ratios |
| Long term debt / Equity | 1.74 | 2.04 | 0.29 | 0.12 | 0.09 |
| Total debt/equity | 1.74 | 2.04 | 2.00 | 1.44 | 0.99 |
| Owners fund as % of total source | 36.48 | 32.91 | 33.37 | 40.99 | 50.18 |
| Fixed assets turnover ratio | 9.80 | 11.76 | 11.99 | 9.77 | 6.98 |
Liquidity ratios |
| Current ratio | 4.46 | 7.12 | 5.20 | 3.88 | 4.79 |
| Current ratio (inc. st loans) | 4.46 | 7.12 | 0.73 | 0.74 | 0.79 |
| Quick ratio | 3.02 | 1.89 | 2.43 | 1.39 | 1.28 |
| Inventory turnover ratio | 17.31 | 7.71 | 10.48 | 8.27 | 7.38 |
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 | 5.49 | 14.37 | 23.30 | 24.04 | 14.84 |
| Financial charges coverage ratio | 5.00 | 2.17 | 1.85 | 1.54 | 1.71 |
| Fin. charges cov.ratio (post tax) | 3.77 | 1.91 | 1.62 | 1.53 | 1.63 |
Component ratios |
| Material cost component (% earnings) | 82.99 | 93.20 | 90.38 | 88.17 | 82.60 |
| Selling cost Component | - | - | 0.28 | 0.36 | 4.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.21 | 0.17 | 0.20 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |