Per share ratios |
| Adjusted EPS (Rs) | 0.15 | 1.32 | 1.63 | 1.23 | 0.79 |
| Adjusted cash EPS (Rs) | 0.69 | 1.76 | 2.00 | 1.64 | 1.30 |
| Reported EPS (Rs) | -0.10 | 0.98 | 1.11 | 0.81 | 0.38 |
| Reported cash EPS (Rs) | 0.42 | 1.42 | 1.47 | 1.22 | 0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.03 | 2.60 | 3.22 | 2.38 | 2.66 |
| Book value (excl rev res) per share (Rs) | - | 22.23 | 20.91 | 19.27 | 17.99 |
| Book value (incl rev res) per share (Rs.) | - | 22.23 | 20.91 | 19.27 | 17.99 |
| Net operating income per share (Rs) | 13.51 | 11.64 | 10.48 | 8.42 | 7.67 |
| Free reserves per share (Rs) | - | - | 8.01 | 6.76 | 5.75 |
Profitability ratios |
| Operating margin (%) | 7.62 | 22.33 | 30.76 | 28.32 | 34.76 |
| Gross profit margin (%) | 3.67 | 18.60 | 27.32 | 24.05 | 29.46 |
| Net profit margin (%) | -0.76 | 8.34 | 10.46 | 9.33 | 4.93 |
| Adjusted cash margin (%) | 5.04 | 14.81 | 18.81 | 18.86 | 16.82 |
| Adjusted return on net worth (%) | 0.71 | 5.94 | 7.81 | 6.40 | 4.42 |
| Reported return on net worth (%) | -0.47 | 4.44 | 5.30 | 4.21 | 2.12 |
| Return on long term funds (%) | 3.01 | 9.77 | 13.62 | 11.19 | 11.30 |
Leverage ratios |
| Long term debt / Equity | 0.08 | 0.09 | 0.04 | 0.04 | 0.10 |
| Total debt/equity | 0.08 | 0.09 | 0.29 | 0.29 | 0.43 |
| Owners fund as % of total source | 92.24 | 91.37 | 77.48 | 77.47 | 69.79 |
| Fixed assets turnover ratio | 1.28 | 1.12 | 1.27 | 1.04 | 0.97 |
Liquidity ratios |
| Current ratio | 3.28 | 2.68 | 3.27 | 4.49 | 5.01 |
| Current ratio (inc. st loans) | 3.28 | 2.68 | 1.89 | 2.47 | 2.33 |
| Quick ratio | 2.79 | 2.02 | 2.43 | 3.55 | 3.13 |
| Inventory turnover ratio | 5.27 | 2.53 | 4.43 | 5.35 | 8.32 |
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 | 2.71 | 1.19 | 3.05 | 3.41 | 5.98 |
| Financial charges coverage ratio | 5.97 | 8.36 | 6.20 | 5.60 | 2.79 |
| Fin. charges cov.ratio (post tax) | 3.02 | 5.23 | 3.73 | 3.56 | 1.90 |
Component ratios |
| Material cost component (% earnings) | 56.40 | 46.44 | 39.64 | 36.60 | 36.82 |
| Selling cost Component | - | - | 1.12 | 1.42 | 1.98 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.40 | 0.32 | 0.16 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |