Per share ratios |
| Adjusted EPS (Rs) | 3.20 | -29.53 | 2.58 | 4.84 | 3.89 |
| Adjusted cash EPS (Rs) | 6.64 | -24.05 | 6.20 | 8.50 | 7.61 |
| Reported EPS (Rs) | 3.20 | 3.72 | 2.58 | 2.35 | 2.22 |
| Reported cash EPS (Rs) | 6.64 | 9.21 | 6.20 | 6.01 | 5.95 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | -4.07 | -21.39 | 10.55 | 13.67 | 11.91 |
| Book value (excl rev res) per share (Rs) | - | 61.91 | 49.84 | 47.85 | 46.07 |
| Book value (incl rev res) per share (Rs.) | - | 61.91 | 56.81 | 55.33 | 54.17 |
| Net operating income per share (Rs) | 25.06 | 30.25 | 35.58 | 31.69 | 35.93 |
| Free reserves per share (Rs) | 39.76 | - | 33.65 | 31.60 | 30.02 |
Profitability ratios |
| Operating margin (%) | -16.22 | -70.70 | 29.66 | 43.13 | 33.15 |
| Gross profit margin (%) | -29.95 | -88.84 | 19.46 | 31.56 | 22.78 |
| Net profit margin (%) | 7.33 | 11.42 | 6.75 | 7.00 | 5.85 |
| Adjusted cash margin (%) | 15.23 | -73.87 | 16.27 | 25.37 | 19.62 |
| Adjusted return on net worth (%) | 5.52 | -47.70 | 5.16 | 10.10 | 8.43 |
| Reported return on net worth (%) | 5.52 | 6.00 | 5.16 | 4.90 | 4.82 |
| Return on long term funds (%) | 12.13 | -19.65 | 9.65 | 12.55 | 12.26 |
Leverage ratios |
| Long term debt / Equity | 0.56 | 1.02 | 0.96 | 0.96 | 1.02 |
| Total debt/equity | 0.56 | 1.02 | 0.96 | 1.11 | 1.20 |
| Owners fund as % of total source | 63.81 | 49.53 | 50.91 | 47.42 | 45.53 |
| Fixed assets turnover ratio | 0.63 | 0.70 | 0.75 | 0.39 | 0.43 |
Liquidity ratios |
| Current ratio | 1.78 | 3.04 | 1.32 | 1.32 | 1.43 |
| Current ratio (inc. st loans) | 1.78 | 3.04 | 1.32 | 0.97 | 1.05 |
| Quick ratio | 1.58 | 2.85 | 1.21 | 1.12 | 1.15 |
| Inventory turnover ratio | 5.76 | 10.11 | 8.17 | 11.43 | 8.49 |
Payout ratios |
| Dividend payout ratio (net profit) | 18.29 | 14.88 | 22.71 | 24.29 | 26.09 |
| Dividend payout ratio (cash profit) | 8.81 | - | 9.43 | 9.48 | 9.74 |
| Earning retention ratio | 81.71 | 101.87 | 77.29 | 88.21 | 85.08 |
| Cash earnings retention ratio | 91.19 | - | 90.57 | 93.30 | 92.39 |
Coverage ratios |
| Adjusted cash flow time total debt | 4.94 | - | 7.75 | 6.24 | 7.17 |
| Financial charges coverage ratio | 2.98 | -3.52 | 2.10 | 2.51 | 2.28 |
| Fin. charges cov.ratio (post tax) | 2.37 | 2.70 | 1.99 | 1.97 | 1.91 |
Component ratios |
| Material cost component (% earnings) | 41.80 | 50.57 | 47.75 | 38.85 | 51.99 |
| Selling cost Component | - | - | - | 0.59 | 0.75 |
| Exports as percent of total sales | 33.33 | 55.68 | 53.56 | 42.24 | 57.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.66 | 0.61 | 0.62 | 0.55 |
| Bonus component in equity capital (%) | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |