Per share ratios |
| Adjusted EPS (Rs) | -0.60 | -0.96 | 1.04 | 2.40 | 3.85 |
| Adjusted cash EPS (Rs) | -0.35 | -0.74 | 1.27 | 2.64 | 4.36 |
| Reported EPS (Rs) | -0.54 | 2.91 | 1.05 | 2.36 | 4.32 |
| Reported cash EPS (Rs) | -0.29 | 3.13 | 1.28 | 2.60 | 4.83 |
| Dividend per share | - | 0.90 | 0.60 | 1.20 | 1.60 |
| Operating profit per share (Rs) | -0.94 | -0.68 | 1.23 | 2.62 | 5.35 |
| Book value (excl rev res) per share (Rs) | 41.42 | 36.68 | 34.82 | 34.47 | 33.49 |
| Book value (incl rev res) per share (Rs.) | 41.42 | 36.68 | 34.82 | 34.47 | 33.49 |
| Net operating income per share (Rs) | 1.96 | 2.29 | 3.57 | 6.07 | 8.35 |
| Free reserves per share (Rs) | - | - | 21.15 | 18.20 | 17.70 |
Profitability ratios |
| Operating margin (%) | -48.46 | -30.00 | 34.52 | 43.21 | 64.05 |
| Gross profit margin (%) | -61.19 | -39.56 | 27.98 | 39.24 | 57.95 |
| Net profit margin (%) | -21.44 | 110.43 | 27.52 | 37.36 | 50.27 |
| Adjusted cash margin (%) | -13.98 | -28.39 | 33.38 | 41.75 | 50.72 |
| Adjusted return on net worth (%) | -1.46 | -2.63 | 2.98 | 6.96 | 11.49 |
| Reported return on net worth (%) | -1.32 | 7.93 | 3.01 | 6.85 | 12.89 |
| Return on long term funds (%) | -1.37 | -1.53 | 3.54 | 7.63 | 15.15 |
Leverage ratios |
| Long term debt / Equity | 0.05 | 0.01 | - | - | - |
| Total debt/equity | 0.05 | 0.01 | - | - | - |
| Owners fund as % of total source | 94.84 | 99.22 | 99.66 | 99.76 | 99.89 |
| Fixed assets turnover ratio | 0.66 | 2.82 | 5.05 | 1.66 | 1.78 |
Liquidity ratios |
| Current ratio | 4.14 | 3.59 | 4.41 | 3.74 | 3.23 |
| Current ratio (inc. st loans) | 4.14 | 3.59 | 4.41 | 3.74 | 3.23 |
| Quick ratio | 3.86 | 3.42 | 4.25 | 3.41 | 2.27 |
| Inventory turnover ratio | - | - | - | 43.08 | 21.24 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 36.18 | 66.05 | 58.55 | 41.88 |
| Dividend payout ratio (cash profit) | - | - | 54.02 | 53.14 | 37.46 |
| Earning retention ratio | - | 208.83 | 33.30 | 42.35 | 53.00 |
| Cash earnings retention ratio | - | - | 45.54 | 47.60 | 58.49 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | 0.09 | 0.03 | 0.01 |
| Financial charges coverage ratio | -6.00 | -2.53 | 218.10 | 230.79 | 26.19 |
| Fin. charges cov.ratio (post tax) | -4.14 | 23.84 | 190.87 | 209.70 | 23.63 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 2.16 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.65 | 0.58 | 0.64 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |