Per share ratios |
| Adjusted EPS (Rs) | 1.03 | 0.34 | 0.12 | -0.03 | 0.11 |
| Adjusted cash EPS (Rs) | 2.08 | 1.40 | 0.75 | 0.57 | 1.00 |
| Reported EPS (Rs) | 1.03 | 0.16 | 0.07 | 0.12 | 0.11 |
| Reported cash EPS (Rs) | 2.08 | 1.22 | 0.69 | 0.73 | 1.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.73 | 1.92 | 1.20 | 1.29 | 0.82 |
| Book value (excl rev res) per share (Rs) | - | 30.77 | 30.60 | 30.53 | 30.40 |
| Book value (incl rev res) per share (Rs.) | - | 30.77 | 30.60 | 30.53 | 30.40 |
| Net operating income per share (Rs) | 55.87 | 38.36 | 33.64 | 29.85 | 26.71 |
| Free reserves per share (Rs) | - | - | 20.60 | 20.53 | - |
Profitability ratios |
| Operating margin (%) | 4.87 | 5.00 | 3.55 | 4.31 | 3.07 |
| Gross profit margin (%) | 3.00 | 2.25 | 1.70 | 2.26 | -0.26 |
| Net profit margin (%) | 1.81 | 0.42 | 0.21 | 0.39 | 0.39 |
| Adjusted cash margin (%) | 3.65 | 3.52 | 2.16 | 1.89 | 3.59 |
| Adjusted return on net worth (%) | 3.24 | 1.13 | 0.41 | -0.11 | 0.36 |
| Reported return on net worth (%) | 3.24 | 0.54 | 0.24 | 0.39 | 0.36 |
| Return on long term funds (%) | 7.28 | 5.51 | 4.78 | 4.03 | 2.74 |
Leverage ratios |
| Long term debt / Equity | 0.14 | 0.35 | 0.11 | 0.06 | 0.27 |
| Total debt/equity | 0.14 | 0.35 | 0.33 | 0.24 | 0.27 |
| Owners fund as % of total source | 87.56 | 73.67 | 74.96 | 80.17 | 78.22 |
| Fixed assets turnover ratio | 1.72 | 1.24 | 1.14 | 1.18 | 1.09 |
Liquidity ratios |
| Current ratio | 1.75 | 2.69 | 2.66 | 3.53 | 4.46 |
| Current ratio (inc. st loans) | 1.75 | 2.69 | 0.96 | 1.14 | 4.46 |
| Quick ratio | 1.51 | 2.37 | 2.29 | 2.94 | 3.63 |
| Inventory turnover ratio | 22.36 | 15.13 | 26.07 | 19.16 | 7.46 |
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 | 2.17 | 7.84 | 13.58 | 13.05 | 8.44 |
| Financial charges coverage ratio | 3.55 | 2.11 | 1.91 | 1.84 | 2.07 |
| Fin. charges cov.ratio (post tax) | 3.00 | 1.77 | 1.59 | 1.70 | 2.06 |
Component ratios |
| Material cost component (% earnings) | 0.12 | - | 0.67 | 0.70 | 61.62 |
| Selling cost Component | - | - | 3.76 | 6.35 | 3.98 |
| Exports as percent of total sales | 60.61 | 57.60 | 54.21 | 55.41 | 56.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.57 | 0.57 | 0.56 | 0.55 |
| Bonus component in equity capital (%) | 32.36 | 32.36 | 32.36 | 32.36 | 32.26 |