Per share ratios |
| Adjusted EPS (Rs) | 3.64 | 7.64 | 5.90 | 2.94 | 0.91 |
| Adjusted cash EPS (Rs) | 4.87 | 9.70 | 8.32 | 5.34 | 3.44 |
| Reported EPS (Rs) | 2.78 | 7.64 | 5.93 | 2.93 | 0.52 |
| Reported cash EPS (Rs) | 4.01 | 9.70 | 8.36 | 5.33 | 3.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.33 | 11.13 | 10.39 | 6.75 | 5.65 |
| Book value (excl rev res) per share (Rs) | -12.45 | -15.23 | -22.87 | -28.80 | -31.74 |
| Book value (incl rev res) per share (Rs.) | -12.45 | -15.23 | -22.87 | -28.80 | -31.74 |
| Net operating income per share (Rs) | 34.82 | 43.08 | 40.38 | 32.72 | 29.18 |
| Free reserves per share (Rs) | -22.87 | -25.64 | -33.29 | -39.22 | -42.15 |
Profitability ratios |
| Operating margin (%) | 21.06 | 25.82 | 25.73 | 20.61 | 19.37 |
| Gross profit margin (%) | 17.52 | 21.05 | 19.72 | 13.28 | 10.72 |
| Net profit margin (%) | 7.94 | 17.24 | 14.38 | 8.61 | 1.74 |
| Adjusted cash margin (%) | 13.94 | 21.88 | 20.18 | 15.68 | 11.41 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 23.15 | 31.87 | 25.93 | 16.47 | 12.88 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -46.17 | -47.08 | -67.22 | -76.19 | -90.93 |
| Fixed assets turnover ratio | 0.83 | 1.04 | 0.77 | 0.63 | 0.57 |
Liquidity ratios |
| Current ratio | 3.03 | 4.91 | 4.40 | 5.12 | 3.72 |
| Current ratio (inc. st loans) | 3.03 | 4.91 | 4.40 | 2.07 | 1.66 |
| Quick ratio | 1.01 | 2.78 | 2.07 | 2.57 | 1.67 |
| Inventory turnover ratio | 2.35 | 4.24 | 4.84 | 3.96 | 3.94 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 2.41 | 2.05 | 3.51 | 7.28 | 11.33 |
| Financial charges coverage ratio | 3.77 | 4.74 | 3.89 | 3.04 | 2.09 |
| Fin. charges cov.ratio (post tax) | 3.02 | 4.72 | 3.89 | 3.01 | 1.97 |
Component ratios |
| Material cost component (% earnings) | 39.90 | 32.72 | 34.12 | 34.77 | 34.11 |
| Selling cost Component | - | - | 0.89 | 0.81 | 1.04 |
| Exports as percent of total sales | - | 1.26 | 1.53 | 1.14 | 3.86 |
| Import comp. in raw mat. consumed | - | 24.23 | 18.31 | 20.62 | 22.93 |
| Long term assets / total Assets | 0.28 | 0.28 | 0.44 | 0.44 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |