Per share ratios |
| Adjusted EPS (Rs) | 0.49 | 0.55 | -0.69 | 1.29 | 0.02 |
| Adjusted cash EPS (Rs) | 1.92 | 1.90 | 0.32 | 2.14 | 1.45 |
| Reported EPS (Rs) | 0.49 | 0.62 | -0.67 | 1.82 | 0.12 |
| Reported cash EPS (Rs) | 1.92 | 1.97 | 0.34 | 2.66 | 1.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.91 | 4.52 | 1.74 | 3.72 | 2.66 |
| Book value (excl rev res) per share (Rs) | - | 24.58 | 23.70 | 24.37 | 20.63 |
| Book value (incl rev res) per share (Rs.) | - | 24.58 | 23.97 | 24.74 | 21.42 |
| Net operating income per share (Rs) | 55.74 | 61.54 | 53.75 | 47.77 | 45.06 |
| Free reserves per share (Rs) | - | - | 13.68 | 14.35 | 10.69 |
Profitability ratios |
| Operating margin (%) | 7.00 | 7.33 | 3.23 | 7.78 | 5.90 |
| Gross profit margin (%) | 4.44 | 5.15 | 1.33 | 6.01 | 3.54 |
| Net profit margin (%) | 0.87 | 1.01 | -1.24 | 3.79 | 0.28 |
| Adjusted cash margin (%) | 3.40 | 3.08 | 0.61 | 4.46 | 3.20 |
| Adjusted return on net worth (%) | 2.06 | 2.25 | -2.92 | 5.31 | 0.09 |
| Reported return on net worth (%) | 2.06 | 2.53 | -2.83 | 7.44 | 0.61 |
| Return on long term funds (%) | 8.34 | 7.59 | 3.29 | 11.86 | 6.28 |
Leverage ratios |
| Long term debt / Equity | 0.60 | 0.75 | 0.08 | 0.03 | 0.07 |
| Total debt/equity | 0.60 | 0.75 | 0.76 | 0.40 | 0.58 |
| Owners fund as % of total source | 62.24 | 56.86 | 56.68 | 71.10 | 63.18 |
| Fixed assets turnover ratio | 1.94 | 2.07 | 2.12 | 2.13 | 1.86 |
Liquidity ratios |
| Current ratio | 2.70 | 2.36 | 2.97 | 2.60 | 2.44 |
| Current ratio (inc. st loans) | 2.70 | 2.36 | 0.90 | 1.14 | 1.00 |
| Quick ratio | 1.77 | 1.57 | 2.09 | 1.66 | 1.54 |
| Inventory turnover ratio | 5.07 | 4.80 | 5.31 | 4.26 | 4.12 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 7.55 | 9.81 | 54.97 | 4.63 | 8.30 |
| Financial charges coverage ratio | 2.09 | 1.97 | 1.39 | 3.85 | 2.05 |
| Fin. charges cov.ratio (post tax) | 1.87 | 1.84 | 1.26 | 3.67 | 2.13 |
Component ratios |
| Material cost component (% earnings) | 68.49 | 74.42 | 80.58 | 73.33 | 73.36 |
| Selling cost Component | - | - | 4.54 | 4.14 | 3.95 |
| Exports as percent of total sales | 9.82 | 5.73 | 4.82 | 4.82 | 10.44 |
| Import comp. in raw mat. consumed | 32.79 | 31.83 | 25.33 | 28.53 | 42.83 |
| Long term assets / total Assets | 0.30 | 0.27 | 0.25 | 0.23 | 0.24 |
| Bonus component in equity capital (%) | 20.18 | 22.55 | 22.55 | 22.55 | 27.14 |