Per share ratios |
| Adjusted EPS (Rs) | 10.58 | 7.30 | 0.90 | 3.41 | -2.35 |
| Adjusted cash EPS (Rs) | 14.52 | 11.03 | 4.24 | 14.75 | 29.06 |
| Reported EPS (Rs) | 10.58 | 7.30 | 2.36 | 6.73 | 3.35 |
| Reported cash EPS (Rs) | 14.52 | 11.03 | 5.69 | 18.07 | 34.76 |
| Dividend per share | 0.30 | 0.40 | 0.30 | 1.00 | 0.75 |
| Operating profit per share (Rs) | 25.46 | 17.70 | 12.52 | 40.14 | 108.09 |
| Book value (excl rev res) per share (Rs) | 85.97 | 79.57 | 42.04 | 202.04 | 193.27 |
| Book value (incl rev res) per share (Rs.) | 85.97 | 79.57 | 42.27 | 203.67 | 198.31 |
| Net operating income per share (Rs) | 228.02 | 148.66 | 85.69 | 262.01 | 587.83 |
| Free reserves per share (Rs) | - | - | 39.81 | 190.22 | 178.60 |
Profitability ratios |
| Operating margin (%) | 11.16 | 11.90 | 14.61 | 15.31 | 18.38 |
| Gross profit margin (%) | 9.44 | 9.38 | 10.84 | 12.08 | 14.41 |
| Net profit margin (%) | 4.61 | 4.87 | 2.71 | 2.54 | 0.55 |
| Adjusted cash margin (%) | 6.33 | 7.37 | 4.88 | 5.58 | 4.83 |
| Adjusted return on net worth (%) | 12.30 | 9.17 | 2.15 | 1.69 | -1.21 |
| Reported return on net worth (%) | 12.30 | 9.17 | 5.60 | 3.33 | 1.73 |
| Return on long term funds (%) | 12.42 | 12.00 | 12.36 | 12.68 | 24.42 |
Leverage ratios |
| Long term debt / Equity | 1.13 | 0.56 | 0.97 | 0.20 | 0.91 |
| Total debt/equity | 1.13 | 0.56 | 1.38 | 0.38 | 1.21 |
| Owners fund as % of total source | 47.03 | 63.84 | 41.97 | 72.06 | 45.15 |
| Fixed assets turnover ratio | 6.45 | 4.56 | 1.97 | 2.02 | 2.31 |
Liquidity ratios |
| Current ratio | 2.26 | 2.32 | 2.32 | 2.67 | 2.60 |
| Current ratio (inc. st loans) | 2.26 | 2.32 | 1.28 | 1.53 | 1.52 |
| Quick ratio | 1.15 | 1.33 | 1.42 | 1.37 | 1.44 |
| Inventory turnover ratio | 2.35 | 3.00 | 2.51 | 2.39 | 4.19 |
Payout ratios |
| Dividend payout ratio (net profit) | 3.31 | 6.41 | 14.88 | 16.94 | 25.53 |
| Dividend payout ratio (cash profit) | 2.41 | 4.24 | 6.17 | 6.31 | 2.46 |
| Earning retention ratio | 96.69 | 93.59 | 61.27 | 66.61 | 136.33 |
| Cash earnings retention ratio | 97.59 | 95.76 | 91.72 | 92.27 | 97.06 |
Coverage ratios |
| Adjusted cash flow time total debt | 6.67 | 4.08 | 13.72 | 5.31 | 8.06 |
| Financial charges coverage ratio | 4.16 | 5.01 | 1.70 | 1.75 | 1.33 |
| Fin. charges cov.ratio (post tax) | 3.27 | 3.96 | 1.71 | 1.75 | 1.38 |
Component ratios |
| Material cost component (% earnings) | 34.41 | 36.03 | 26.25 | 32.79 | 26.05 |
| Selling cost Component | - | - | 2.91 | 2.70 | 3.22 |
| Exports as percent of total sales | - | - | 34.83 | 37.47 | 45.85 |
| Import comp. in raw mat. consumed | - | - | 7.82 | 11.03 | 3.13 |
| Long term assets / total Assets | 0.26 | 0.34 | 0.29 | 0.30 | 0.31 |
| Bonus component in equity capital (%) | 47.14 | 47.15 | 54.76 | 54.79 | 50.03 |