Per share ratios |
| Adjusted EPS (Rs) | -10.94 | 36.15 | 24.78 | 16.37 | 22.72 |
| Adjusted cash EPS (Rs) | -2.50 | 49.16 | 31.41 | 21.13 | 34.91 |
| Reported EPS (Rs) | -21.38 | 35.30 | 24.78 | 15.77 | 23.88 |
| Reported cash EPS (Rs) | -12.94 | 48.31 | 31.41 | 20.54 | 36.08 |
| Dividend per share | - | 2.00 | 2.00 | 2.00 | 0.50 |
| Operating profit per share (Rs) | 9.49 | 96.23 | 56.15 | 35.99 | 76.52 |
| Book value (excl rev res) per share (Rs) | - | 3.36 | 103.31 | 80.69 | 98.87 |
| Book value (incl rev res) per share (Rs.) | - | 3.36 | 103.55 | 81.31 | 106.63 |
| Net operating income per share (Rs) | 562.79 | 1,042.72 | 746.11 | 581.57 | 1,554.03 |
| Free reserves per share (Rs) | 74.88 | 188.71 | 93.08 | 70.47 | 70.25 |
Profitability ratios |
| Operating margin (%) | 1.68 | 9.22 | 7.52 | 6.18 | 4.92 |
| Gross profit margin (%) | 0.19 | 8.00 | 6.65 | 5.37 | 4.16 |
| Net profit margin (%) | -3.77 | 3.36 | 3.33 | 2.72 | 1.55 |
| Adjusted cash margin (%) | -0.44 | 4.68 | 4.22 | 3.64 | 2.26 |
| Adjusted return on net worth (%) | -11.82 | 16.89 | 23.98 | 20.28 | 22.97 |
| Reported return on net worth (%) | -23.11 | 16.49 | 23.98 | 19.54 | 24.15 |
| Return on long term funds (%) | 1.18 | 20.11 | 42.35 | 29.94 | 34.50 |
Leverage ratios |
| Long term debt / Equity | 3.57 | 1.14 | 0.14 | 0.30 | 0.88 |
| Total debt/equity | 5.33 | 2.43 | 1.34 | 1.10 | 2.83 |
| Owners fund as % of total source | 15.80 | 29.15 | 42.64 | 47.64 | 26.10 |
| Fixed assets turnover ratio | 4.64 | 4.49 | 8.61 | 9.99 | 9.54 |
Liquidity ratios |
| Current ratio | 2.44 | 1.96 | 2.18 | 2.69 | 2.60 |
| Current ratio (inc. st loans) | 0.74 | 0.81 | 0.93 | 1.03 | 0.94 |
| Quick ratio | 1.70 | 1.00 | 1.15 | 1.52 | 1.43 |
| Inventory turnover ratio | 7.33 | 3.54 | 4.72 | 6.26 | 5.96 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 13.33 | 9.33 | 14.55 | 2.55 |
| Dividend payout ratio (cash profit) | - | 9.74 | 7.36 | 11.17 | 1.68 |
| Earning retention ratio | - | 86.98 | 90.67 | 85.98 | 97.32 |
| Cash earnings retention ratio | - | 90.43 | 92.64 | 89.14 | 98.26 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 10.52 | 4.34 | 4.07 | 7.82 |
| Financial charges coverage ratio | 0.50 | 2.84 | 3.78 | 3.87 | 2.66 |
| Fin. charges cov.ratio (post tax) | 0.51 | 2.31 | 3.10 | 3.20 | 2.25 |
Component ratios |
| Material cost component (% earnings) | 83.83 | 87.58 | 92.56 | 92.21 | 96.54 |
| Selling cost Component | 1.10 | 1.14 | 1.43 | - | 0.35 |
| Exports as percent of total sales | 5.60 | 5.46 | 5.47 | 1.44 | 2.18 |
| Import comp. in raw mat. consumed | 0.65 | 4.51 | 2.68 | 7.39 | 0.10 |
| Long term assets / total Assets | 0.58 | 0.42 | 0.15 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |