Per share ratios |
| Adjusted EPS (Rs) | 6.42 | 10.15 | 11.48 | 565.39 | - |
| Adjusted cash EPS (Rs) | 15.79 | 19.08 | 20.46 | 839.17 | - |
| Reported EPS (Rs) | 23.27 | 12.53 | 11.78 | 565.39 | - |
| Reported cash EPS (Rs) | 32.64 | 21.46 | 20.76 | 839.17 | - |
| Dividend per share | 0.80 | 0.75 | 0.50 | - | - |
| Operating profit per share (Rs) | 18.17 | 29.91 | 26.96 | -166.42 | - |
| Book value (excl rev res) per share (Rs) | - | 120.35 | 100.39 | 14,78,347.67 | 8.78 |
| Book value (incl rev res) per share (Rs.) | - | 120.35 | 100.39 | 14,78,347.67 | 8.78 |
| Net operating income per share (Rs) | 73.09 | 71.67 | 62.39 | - | - |
| Free reserves per share (Rs) | 239.16 | 109.11 | 95.39 | 14,78,342.67 | -1.22 |
Profitability ratios |
| Operating margin (%) | 24.85 | 41.73 | 43.21 | - | - |
| Gross profit margin (%) | 12.04 | 29.26 | 28.82 | - | - |
| Net profit margin (%) | 30.47 | 17.45 | 18.63 | 42.64 | - |
| Adjusted cash margin (%) | 20.67 | 26.57 | 32.35 | 63.29 | - |
| Adjusted return on net worth (%) | 2.56 | 8.43 | 11.43 | 0.03 | - |
| Reported return on net worth (%) | 9.29 | 10.41 | 11.73 | 0.03 | - |
| Return on long term funds (%) | 3.35 | 11.81 | 11.16 | 0.05 | - |
Leverage ratios |
| Long term debt / Equity | 0.43 | 0.48 | 0.67 | - | - |
| Total debt/equity | 0.59 | 0.81 | 0.70 | - | - |
| Owners fund as % of total source | 62.58 | 55.04 | 58.48 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.76 | 0.77 | 0.69 | - | - |
Liquidity ratios |
| Current ratio | 2.73 | 1.65 | 1.87 | 742.81 | 6.26 |
| Current ratio (inc. st loans) | 1.45 | 0.95 | 1.77 | 742.81 | 6.26 |
| Quick ratio | 2.70 | 1.63 | 1.86 | 742.81 | 6.26 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | 4.02 | 7.00 | 4.96 | - | - |
| Dividend payout ratio (cash profit) | 2.86 | 4.08 | 2.81 | - | - |
| Earning retention ratio | 85.43 | 91.36 | 94.91 | 100.00 | - |
| Cash earnings retention ratio | 94.08 | 95.41 | 97.15 | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | 9.48 | 5.15 | 3.48 | - | - |
| Financial charges coverage ratio | 3.84 | 7.13 | 12.45 | - | - |
| Fin. charges cov.ratio (post tax) | 6.84 | 6.09 | 10.30 | - | - |
Component ratios |
| Material cost component (% earnings) | 0.19 | 0.10 | 0.12 | - | - |
| Selling cost Component | 14.90 | 7.21 | 10.97 | - | - |
| Exports as percent of total sales | 9.23 | 8.88 | 13.23 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.65 | 0.53 | 0.79 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |