Per share ratios |
| Adjusted EPS (Rs) | -9.84 | -16.44 | 1.14 | 3.00 | 9.47 |
| Adjusted cash EPS (Rs) | -5.78 | 3.65 | 20.44 | 19.60 | 29.65 |
| Reported EPS (Rs) | -9.84 | -16.44 | 1.13 | 5.13 | 8.42 |
| Reported cash EPS (Rs) | -5.78 | 3.65 | 20.43 | 21.73 | 28.61 |
| Dividend per share | - | 1.00 | 1.50 | 2.00 | 2.00 |
| Operating profit per share (Rs) | -2.85 | 23.16 | 30.47 | 26.53 | 39.42 |
| Book value (excl rev res) per share (Rs) | - | 88.24 | 100.71 | 100.40 | 98.70 |
| Book value (incl rev res) per share (Rs.) | - | 88.24 | 100.71 | 100.40 | 98.70 |
| Net operating income per share (Rs) | 83.70 | 368.88 | 325.32 | 270.79 | 229.19 |
| Free reserves per share (Rs) | - | - | 88.31 | 88.93 | 87.18 |
Profitability ratios |
| Operating margin (%) | -3.40 | 6.27 | 9.36 | 9.79 | 17.20 |
| Gross profit margin (%) | -8.26 | 0.83 | 3.43 | 3.66 | 8.39 |
| Net profit margin (%) | -11.58 | -4.43 | 0.34 | 1.87 | 3.66 |
| Adjusted cash margin (%) | -6.79 | 0.98 | 6.23 | 7.17 | 12.90 |
| Adjusted return on net worth (%) | -56.10 | -18.63 | 1.13 | 2.98 | 9.59 |
| Reported return on net worth (%) | -56.10 | -18.63 | 1.12 | 5.11 | 8.53 |
| Return on long term funds (%) | -7.70 | 1.83 | 6.14 | 6.25 | 12.64 |
Leverage ratios |
| Long term debt / Equity | 3.14 | 2.23 | 1.20 | 0.95 | 0.58 |
| Total debt/equity | 3.14 | 2.23 | 1.86 | 1.48 | 0.82 |
| Owners fund as % of total source | 24.15 | 30.95 | 34.96 | 40.31 | 54.89 |
| Fixed assets turnover ratio | 0.90 | 0.90 | 0.85 | 0.85 | 0.81 |
Liquidity ratios |
| Current ratio | 2.73 | 1.82 | 2.18 | 1.96 | 2.32 |
| Current ratio (inc. st loans) | 2.73 | 1.82 | 0.74 | 0.77 | 1.19 |
| Quick ratio | 1.46 | 0.89 | 1.04 | 1.15 | 1.25 |
| Inventory turnover ratio | 5.23 | 4.83 | 5.63 | 6.24 | 5.92 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 155.00 | 44.44 | 27.08 |
| Dividend payout ratio (cash profit) | - | 32.08 | 8.58 | 10.49 | 7.97 |
| Earning retention ratio | - | - | -53.84 | 23.88 | 75.91 |
| Cash earnings retention ratio | - | 67.92 | 91.42 | 88.37 | 92.31 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 53.96 | 9.16 | 7.59 | 2.73 |
| Financial charges coverage ratio | -0.25 | 1.20 | 2.72 | 3.59 | 7.01 |
| Fin. charges cov.ratio (post tax) | 0.03 | 1.17 | 2.69 | 3.70 | 6.03 |
Component ratios |
| Material cost component (% earnings) | 65.59 | 64.83 | 62.49 | 61.46 | 54.63 |
| Selling cost Component | 3.04 | - | 3.93 | 4.34 | 4.04 |
| Exports as percent of total sales | 86.69 | 85.32 | 83.41 | 82.80 | 72.70 |
| Import comp. in raw mat. consumed | 30.52 | 32.58 | 14.35 | 23.38 | 4.55 |
| Long term assets / total Assets | 0.51 | 0.55 | 0.58 | 0.57 | 0.50 |
| Bonus component in equity capital (%) | 13.41 | 60.32 | 60.32 | 60.32 | 60.32 |