Per share ratios |
| Adjusted EPS (Rs) | -6.11 | 1.64 | 1.88 | 2.29 | 2.13 |
| Adjusted cash EPS (Rs) | -3.83 | 3.58 | 3.55 | 2.98 | 2.88 |
| Reported EPS (Rs) | -5.02 | -1.86 | 2.17 | 2.42 | 1.98 |
| Reported cash EPS (Rs) | -2.75 | 0.08 | 3.84 | 3.11 | 2.73 |
| Dividend per share | - | - | 0.75 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -1.41 | 6.80 | 8.12 | 5.02 | 5.51 |
| Book value (excl rev res) per share (Rs) | - | 17.72 | 19.41 | 18.07 | 12.65 |
| Book value (incl rev res) per share (Rs.) | - | 17.72 | 19.41 | 18.07 | 12.65 |
| Net operating income per share (Rs) | 66.80 | 82.66 | 88.81 | 56.95 | 81.66 |
| Free reserves per share (Rs) | -2.73 | -0.33 | 9.27 | 7.93 | 2.42 |
Profitability ratios |
| Operating margin (%) | -2.11 | 8.22 | 9.13 | 8.81 | 6.74 |
| Gross profit margin (%) | -5.27 | 6.07 | 7.44 | 7.90 | 5.81 |
| Net profit margin (%) | -7.46 | -2.22 | 2.43 | 4.23 | 2.41 |
| Adjusted cash margin (%) | -5.69 | 4.28 | 3.98 | 5.20 | 3.52 |
| Adjusted return on net worth (%) | -46.91 | 9.24 | 9.68 | 12.68 | 16.83 |
| Reported return on net worth (%) | -38.57 | -10.48 | 11.16 | 13.41 | 15.65 |
| Return on long term funds (%) | -6.21 | 9.09 | 13.07 | 19.94 | 23.26 |
Leverage ratios |
| Long term debt / Equity | 2.87 | 2.54 | 1.55 | 0.23 | 0.64 |
| Total debt/equity | 2.87 | 2.54 | 1.92 | 0.68 | 1.01 |
| Owners fund as % of total source | 25.83 | 28.28 | 34.21 | 59.29 | 49.81 |
| Fixed assets turnover ratio | 1.77 | 2.62 | 2.39 | 4.62 | 6.79 |
Liquidity ratios |
| Current ratio | 1.64 | 2.84 | 1.68 | 2.00 | 1.58 |
| Current ratio (inc. st loans) | 1.64 | 2.84 | 1.39 | 1.13 | 1.18 |
| Quick ratio | 0.80 | 1.60 | 0.92 | 1.01 | 0.91 |
| Inventory turnover ratio | 2.97 | 3.76 | 4.85 | 3.69 | 5.04 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 46.04 | 42.28 | 46.77 |
| Dividend payout ratio (cash profit) | - | - | 26.00 | 32.96 | 33.87 |
| Earning retention ratio | - | - | 46.94 | 55.31 | 56.53 |
| Cash earnings retention ratio | - | 100.00 | 71.90 | 65.59 | 67.90 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 12.77 | 10.78 | 4.32 | 4.50 |
| Financial charges coverage ratio | -0.17 | 1.50 | 2.90 | 5.42 | 3.53 |
| Fin. charges cov.ratio (post tax) | 0.45 | 1.02 | 2.34 | 4.17 | 2.70 |
Component ratios |
| Material cost component (% earnings) | 78.14 | 84.07 | 86.18 | 91.89 | 88.09 |
| Selling cost Component | - | - | 1.50 | 2.36 | 1.91 |
| Exports as percent of total sales | 3.54 | 20.38 | 49.39 | 37.34 | 47.03 |
| Import comp. in raw mat. consumed | 67.24 | 77.84 | 79.51 | 88.63 | 86.91 |
| Long term assets / total Assets | 0.37 | 0.32 | 0.36 | 0.26 | 0.17 |
| Bonus component in equity capital (%) | 18.58 | 18.58 | 18.58 | 18.58 | 31.03 |