Per share ratios |
| Adjusted EPS (Rs) | -7.56 | 1.47 | 2.43 | 4.93 | 2.77 |
| Adjusted cash EPS (Rs) | -3.95 | 4.46 | 4.85 | 7.96 | 5.68 |
| Reported EPS (Rs) | -16.88 | 1.46 | 2.54 | 4.73 | 2.34 |
| Reported cash EPS (Rs) | -13.26 | 4.45 | 4.96 | 7.77 | 5.24 |
| Dividend per share | - | 0.60 | 2.00 | 1.00 | 0.80 |
| Operating profit per share (Rs) | -1.20 | 10.38 | 12.42 | 15.55 | 9.90 |
| Book value (excl rev res) per share (Rs) | - | 28.35 | 24.20 | 28.48 | 24.88 |
| Book value (incl rev res) per share (Rs.) | - | 28.35 | 27.73 | 32.14 | 28.81 |
| Net operating income per share (Rs) | 113.55 | 302.51 | 277.69 | 310.25 | 153.70 |
| Free reserves per share (Rs) | -6.06 | -0.24 | 13.39 | 16.85 | 13.25 |
Profitability ratios |
| Operating margin (%) | -1.05 | 3.42 | 4.47 | 5.01 | 6.44 |
| Gross profit margin (%) | -4.23 | 2.44 | 3.61 | 4.03 | 4.55 |
| Net profit margin (%) | -14.64 | 0.48 | 0.91 | 1.52 | 1.51 |
| Adjusted cash margin (%) | -3.42 | 1.46 | 1.74 | 2.56 | 3.68 |
| Adjusted return on net worth (%) | -26.42 | 5.17 | 10.05 | 17.31 | 11.14 |
| Reported return on net worth (%) | -58.97 | 5.15 | 10.47 | 16.61 | 9.39 |
| Return on long term funds (%) | -2.49 | 8.01 | 16.12 | 17.10 | 13.08 |
Leverage ratios |
| Long term debt / Equity | 3.32 | 2.79 | 1.69 | 1.59 | 1.24 |
| Total debt/equity | 3.32 | 2.79 | 2.41 | 2.57 | 1.93 |
| Owners fund as % of total source | 23.13 | 26.41 | 29.30 | 28.01 | 34.07 |
| Fixed assets turnover ratio | 1.18 | 4.11 | 4.15 | 3.58 | 2.25 |
Liquidity ratios |
| Current ratio | 6.42 | 4.56 | 3.24 | 2.09 | 2.47 |
| Current ratio (inc. st loans) | 6.42 | 4.56 | 0.83 | 0.79 | 0.88 |
| Quick ratio | 4.63 | 2.92 | 1.96 | 1.40 | 1.55 |
| Inventory turnover ratio | 10.90 | 14.61 | 18.55 | 13.63 | 9.34 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 47.99 | 91.10 | 23.89 | 38.69 |
| Dividend payout ratio (cash profit) | - | 15.76 | 46.61 | 14.56 | 17.26 |
| Earning retention ratio | - | 52.16 | 5.06 | 77.07 | 67.38 |
| Cash earnings retention ratio | - | 84.26 | 52.40 | 85.81 | 84.07 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 17.87 | 12.16 | 9.19 | 8.48 |
| Financial charges coverage ratio | 0.06 | 1.64 | 1.92 | 2.37 | 2.29 |
| Fin. charges cov.ratio (post tax) | -0.59 | 1.63 | 1.73 | 2.18 | 2.18 |
Component ratios |
| Material cost component (% earnings) | 81.34 | 85.50 | 83.85 | 83.07 | 77.85 |
| Selling cost Component | - | - | 4.44 | 4.04 | 2.87 |
| Exports as percent of total sales | - | 78.86 | 80.87 | 65.73 | 45.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.52 | 0.58 | 0.47 | 0.48 |
| Bonus component in equity capital (%) | 0.57 | 0.57 | 0.57 | 1.15 | 1.15 |