Per share ratios |
| Adjusted EPS (Rs) | 3.62 | 9.31 | 37.65 | 28.57 | 42.80 |
| Adjusted cash EPS (Rs) | 4.28 | 9.89 | 40.20 | 30.16 | 47.29 |
| Reported EPS (Rs) | -3.13 | 9.47 | 36.82 | 28.51 | 41.41 |
| Reported cash EPS (Rs) | -2.47 | 10.04 | 39.38 | 30.10 | 45.90 |
| Dividend per share | - | 1.00 | 5.00 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 5.77 | 10.71 | 43.28 | 32.62 | 53.40 |
| Book value (excl rev res) per share (Rs) | 7.31 | 7.31 | 129.04 | 97.63 | 93.71 |
| Book value (incl rev res) per share (Rs.) | 7.31 | 7.31 | 129.04 | 97.63 | 93.71 |
| Net operating income per share (Rs) | 48.40 | 46.38 | 186.97 | 131.76 | 220.60 |
| Free reserves per share (Rs) | 41.13 | 44.24 | 118.11 | 87.27 | 83.71 |
Profitability ratios |
| Operating margin (%) | 11.92 | 23.09 | 23.14 | 24.75 | 24.20 |
| Gross profit margin (%) | 10.55 | 21.85 | 21.78 | 23.54 | 22.17 |
| Net profit margin (%) | -6.34 | 20.09 | 19.41 | 21.28 | 18.62 |
| Adjusted cash margin (%) | 8.66 | 20.99 | 21.18 | 22.51 | 21.26 |
| Adjusted return on net worth (%) | 8.35 | 20.06 | 29.17 | 29.25 | 45.67 |
| Reported return on net worth (%) | -7.23 | 20.39 | 28.53 | 29.19 | 44.19 |
| Return on long term funds (%) | 9.15 | 18.09 | 32.63 | 31.89 | 43.24 |
Leverage ratios |
| Long term debt / Equity | 0.52 | 0.29 | 0.03 | 0.07 | 0.27 |
| Total debt/equity | 1.13 | 0.44 | 0.30 | 0.12 | 0.53 |
| Owners fund as % of total source | 46.94 | 69.25 | 76.56 | 88.90 | 65.05 |
| Fixed assets turnover ratio | 8.91 | 9.65 | 10.36 | 10.53 | 9.44 |
Liquidity ratios |
| Current ratio | 2.62 | 2.73 | 3.37 | 2.98 | 2.32 |
| Current ratio (inc. st loans) | 0.81 | 1.46 | 1.49 | 2.47 | 1.43 |
| Quick ratio | 2.19 | 2.12 | 2.40 | 2.05 | 1.59 |
| Inventory turnover ratio | 5.45 | 4.71 | 3.96 | 3.56 | 3.96 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 12.36 | 15.50 | 20.02 | 11.01 |
| Dividend payout ratio (cash profit) | - | 11.65 | 14.49 | 18.96 | 9.93 |
| Earning retention ratio | - | 87.44 | 84.84 | 80.02 | 89.35 |
| Cash earnings retention ratio | 100.00 | 88.18 | 85.81 | 81.08 | 90.36 |
Coverage ratios |
| Adjusted cash flow time total debt | 11.44 | 2.08 | 0.98 | 0.38 | 0.78 |
| Financial charges coverage ratio | 2.31 | 12.05 | 12.80 | 17.69 | 11.16 |
| Fin. charges cov.ratio (post tax) | 0.15 | 11.57 | 11.91 | 16.23 | 10.18 |
Component ratios |
| Material cost component (% earnings) | 64.13 | 63.79 | 61.96 | 63.51 | 62.36 |
| Selling cost Component | 6.99 | 5.53 | 6.08 | 4.43 | 9.25 |
| Exports as percent of total sales | 56.69 | 40.87 | 33.03 | 5.61 | 0.14 |
| Import comp. in raw mat. consumed | 65.58 | 57.42 | 58.81 | 54.80 | 50.16 |
| Long term assets / total Assets | 0.44 | 0.43 | 0.19 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | 84.04 | 84.12 | 87.52 | 87.59 | 89.74 |