Per share ratios |
| Adjusted EPS (Rs) | 3.82 | 0.61 | 0.17 | 0.79 | 0.03 |
| Adjusted cash EPS (Rs) | 5.50 | 2.14 | 1.63 | 2.27 | 1.50 |
| Reported EPS (Rs) | 3.82 | 0.61 | 0.16 | 0.76 | -0.02 |
| Reported cash EPS (Rs) | 5.50 | 2.14 | 1.62 | 2.24 | 1.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.63 | 2.60 | 2.16 | 3.33 | 3.54 |
| Book value (excl rev res) per share (Rs) | - | 15.17 | 14.67 | 15.13 | 13.92 |
| Book value (incl rev res) per share (Rs.) | - | 15.17 | 14.67 | 15.13 | 13.92 |
| Net operating income per share (Rs) | 59.14 | 48.77 | 29.81 | 17.67 | 27.44 |
| Free reserves per share (Rs) | - | -3.64 | -3.73 | -3.19 | -3.99 |
Profitability ratios |
| Operating margin (%) | 11.20 | 5.33 | 7.23 | 18.85 | 12.89 |
| Gross profit margin (%) | 8.36 | 2.20 | 2.36 | 10.73 | 7.69 |
| Net profit margin (%) | 6.29 | 1.22 | 0.54 | 4.24 | -0.07 |
| Adjusted cash margin (%) | 9.05 | 4.28 | 5.31 | 12.64 | 5.44 |
| Adjusted return on net worth (%) | 20.13 | 4.04 | 1.17 | 5.25 | 0.23 |
| Reported return on net worth (%) | 20.13 | 4.04 | 1.14 | 5.04 | -0.15 |
| Return on long term funds (%) | 14.36 | 5.40 | 6.71 | 10.95 | 11.54 |
Leverage ratios |
| Long term debt / Equity | 1.39 | 1.73 | 0.50 | 0.30 | 0.37 |
| Total debt/equity | 1.39 | 1.73 | 1.40 | 0.88 | 1.01 |
| Owners fund as % of total source | 41.87 | 36.66 | 41.73 | 53.19 | 49.72 |
| Fixed assets turnover ratio | 1.67 | 1.49 | 0.98 | 0.59 | 0.93 |
Liquidity ratios |
| Current ratio | 1.62 | 719.12 | 1.92 | 1.40 | 1.57 |
| Current ratio (inc. st loans) | 1.62 | 719.12 | 0.85 | 0.79 | 0.67 |
| Quick ratio | 0.41 | 281.03 | 0.79 | 0.29 | 0.32 |
| Inventory turnover ratio | 4.46 | 2.10 | 1.41 | 0.97 | 2.66 |
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 | 4.79 | 12.27 | 12.60 | 5.86 | 9.40 |
| Financial charges coverage ratio | 5.57 | 2.53 | 2.42 | 2.56 | 2.74 |
| Fin. charges cov.ratio (post tax) | 4.74 | 2.44 | 2.33 | 2.58 | 2.08 |
Component ratios |
| Material cost component (% earnings) | 61.88 | 87.53 | 90.59 | 116.90 | 74.69 |
| Selling cost Component | - | - | 0.56 | 0.63 | 0.60 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.42 | 0.35 | 0.37 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |