Per share ratios |
| Adjusted EPS (Rs) | 0.61 | 0.79 | 0.53 | 1.43 | 0.30 |
| Adjusted cash EPS (Rs) | 1.51 | 1.56 | 1.05 | 1.87 | 0.73 |
| Reported EPS (Rs) | 0.61 | 0.79 | 0.70 | 1.52 | 0.30 |
| Reported cash EPS (Rs) | 1.51 | 1.56 | 1.22 | 1.96 | 0.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.16 | 2.72 | 1.93 | 2.61 | 1.18 |
| Book value (excl rev res) per share (Rs) | - | 51.36 | 16.97 | 16.42 | 14.86 |
| Book value (incl rev res) per share (Rs.) | - | 51.36 | 51.55 | 29.47 | 29.39 |
| Net operating income per share (Rs) | 22.35 | 18.53 | 13.15 | 11.32 | 5.02 |
| Free reserves per share (Rs) | - | - | 6.86 | 6.31 | - |
Profitability ratios |
| Operating margin (%) | 14.15 | 14.67 | 14.67 | 23.04 | 23.47 |
| Gross profit margin (%) | 10.11 | 10.57 | 10.76 | 19.19 | 15.02 |
| Net profit margin (%) | 2.72 | 4.28 | 5.35 | 13.39 | 5.96 |
| Adjusted cash margin (%) | 6.74 | 8.34 | 7.98 | 16.47 | 14.22 |
| Adjusted return on net worth (%) | 1.17 | 1.55 | 3.17 | 8.72 | 2.06 |
| Reported return on net worth (%) | 1.17 | 1.55 | 4.15 | 9.25 | 2.06 |
| Return on long term funds (%) | 2.72 | 2.72 | 4.04 | 7.49 | 2.28 |
Leverage ratios |
| Long term debt / Equity | 0.65 | 0.49 | 1.11 | 0.78 | 1.56 |
| Total debt/equity | 0.65 | 0.49 | 1.11 | 0.90 | 1.56 |
| Owners fund as % of total source | 60.47 | 66.93 | 47.41 | 52.54 | 38.98 |
| Fixed assets turnover ratio | 0.33 | 0.29 | 0.21 | 0.32 | 0.14 |
Liquidity ratios |
| Current ratio | 5.95 | 4.56 | 3.18 | 4.38 | 6.81 |
| Current ratio (inc. st loans) | 5.95 | 4.56 | 3.18 | 2.13 | 6.81 |
| Quick ratio | 5.28 | 2.90 | 1.70 | 2.11 | 3.86 |
| Inventory turnover ratio | 7.34 | 2.48 | 1.47 | 1.34 | 0.49 |
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 | 22.48 | 16.29 | 17.88 | 7.94 | 31.81 |
| Financial charges coverage ratio | 1.95 | 3.22 | 3.76 | 3.92 | 4.58 |
| Fin. charges cov.ratio (post tax) | 1.91 | 2.76 | 3.34 | 3.91 | 3.58 |
Component ratios |
| Material cost component (% earnings) | - | - | 28.11 | 8.39 | - |
| Selling cost Component | - | - | 2.47 | 2.79 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.74 | 0.53 | 0.53 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |