Per share ratios |
| Adjusted EPS (Rs) | 11.48 | 6.64 | 4.32 | 3.14 | 2.48 |
| Adjusted cash EPS (Rs) | 16.51 | 9.03 | 5.98 | 4.60 | 3.83 |
| Reported EPS (Rs) | 10.31 | 6.25 | 4.36 | 3.11 | 2.48 |
| Reported cash EPS (Rs) | 15.34 | 8.64 | 6.02 | 4.56 | 3.83 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 24.49 | 16.00 | 10.80 | 8.36 | 9.03 |
| Book value (excl rev res) per share (Rs) | 50.88 | 17.14 | 22.95 | 19.86 | 26.64 |
| Book value (incl rev res) per share (Rs.) | 50.88 | 17.14 | 22.95 | 19.86 | 26.64 |
| Net operating income per share (Rs) | 167.72 | 118.25 | 85.17 | 98.99 | 97.44 |
| Free reserves per share (Rs) | 40.68 | 7.14 | 12.95 | 9.86 | 16.27 |
Profitability ratios |
| Operating margin (%) | 14.59 | 13.53 | 12.68 | 8.44 | 9.26 |
| Gross profit margin (%) | 12.14 | 11.50 | 10.80 | 7.05 | 7.96 |
| Net profit margin (%) | 6.13 | 5.27 | 5.11 | 3.13 | 2.54 |
| Adjusted cash margin (%) | 9.81 | 7.62 | 7.01 | 4.63 | 3.92 |
| Adjusted return on net worth (%) | 22.56 | 38.72 | 18.80 | 15.82 | 9.30 |
| Reported return on net worth (%) | 20.26 | 36.43 | 18.98 | 15.64 | 9.30 |
| Return on long term funds (%) | 18.64 | 12.77 | 19.15 | 28.27 | 24.04 |
Leverage ratios |
| Long term debt / Equity | 0.95 | 3.77 | 1.08 | 0.25 | 0.20 |
| Total debt/equity | 1.78 | 5.24 | 2.23 | 1.53 | 1.28 |
| Owners fund as % of total source | 35.99 | 16.02 | 30.97 | 39.49 | 43.83 |
| Fixed assets turnover ratio | 2.34 | 1.74 | 2.64 | 4.62 | 5.29 |
Liquidity ratios |
| Current ratio | 8.35 | 6.74 | 7.04 | 5.44 | 7.34 |
| Current ratio (inc. st loans) | 0.99 | 1.25 | 0.96 | 0.67 | 0.74 |
| Quick ratio | 4.06 | 3.99 | 3.91 | 1.96 | 3.18 |
| Inventory turnover ratio | 3.22 | 2.85 | 3.21 | 3.48 | 3.06 |
Payout ratios |
| Dividend payout ratio (net profit) | 11.33 | 18.73 | 26.16 | - | - |
| Dividend payout ratio (cash profit) | 7.61 | 13.53 | 18.93 | - | - |
| Earning retention ratio | 89.83 | 82.38 | 73.59 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.93 | 87.05 | 80.94 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 5.87 | 13.14 | 8.62 | 6.63 | 8.97 |
| Financial charges coverage ratio | 3.48 | 2.56 | 2.68 | 2.48 | 1.79 |
| Fin. charges cov.ratio (post tax) | 3.15 | 2.36 | 2.48 | 2.33 | 1.75 |
Component ratios |
| Material cost component (% earnings) | 72.33 | 78.06 | 68.56 | 83.06 | 82.81 |
| Selling cost Component | 5.64 | 2.62 | 3.98 | 2.23 | 7.32 |
| Exports as percent of total sales | 49.60 | 54.42 | 56.27 | - | 25.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.28 | 0.24 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |