| Per share ratios |
| Adjusted EPS (Rs) |
-1.18 |
-0.60 |
0.01 |
-0.26 |
-0.11 |
| Adjusted cash EPS (Rs) |
0.15 |
0.62 |
1.25 |
0.95 |
0.92 |
| Reported EPS (Rs) |
-1.18 |
-0.58 |
0.01 |
0.02 |
0.06 |
| Reported cash EPS (Rs) |
0.15 |
0.64 |
1.25 |
1.24 |
1.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.96 |
2.40 |
2.61 |
2.34 |
2.29 |
| Book value (excl rev res) per share EPS (Rs) |
5.92 |
7.01 |
7.50 |
7.39 |
7.27 |
| Book value (incl rev res) per share EPS (Rs) |
5.92 |
7.01 |
7.50 |
7.39 |
7.27 |
| Net operating income per share EPS (Rs) |
20.75 |
16.48 |
19.57 |
20.01 |
20.62 |
| Free reserves per share EPS (Rs) |
-1.85 |
-0.76 |
-0.27 |
-0.38 |
-0.50 |
| Profitability ratios |
| Operating margin (%) |
9.45 |
14.59 |
13.32 |
11.68 |
11.11 |
| Gross profit margin (%) |
3.49 |
7.71 |
7.53 |
6.08 |
6.51 |
| Net profit margin (%) |
-5.66 |
-3.53 |
0.08 |
0.12 |
0.31 |
| Adjusted cash margin (%) |
0.74
| 3.79
| 6.35
| 4.75
| 4.49
|
| Adjusted return on net worth (%) |
-19.89 |
-8.58 |
0.22 |
-3.54 |
-1.60 |
| Reported return on net worth (%) |
-19.86 |
-8.32 |
0.22 |
0.34 |
0.90 |
| Return on long term funds (%) |
8.31 |
14.49 |
14.78 |
11.09 |
10.83 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.12 |
0.19 |
0.32 |
0.51 |
| Total debt/equity |
1.07 |
0.80 |
0.85 |
0.96 |
0.87 |
| Owners fund as % of total source |
48.41 |
55.45 |
54.04 |
50.77 |
53.34 |
| Fixed assets turnover ratio |
1.43 |
1.25 |
1.48 |
1.52 |
1.62 |
| Liquidity ratios |
| Current ratio |
2.00 |
2.24 |
3.10 |
3.12 |
2.23 |
| Current ratio (inc. st loans) |
0.80 |
0.82 |
0.78 |
0.77 |
0.99 |
| Quick ratio |
0.79 |
0.92 |
1.35 |
1.49 |
1.01 |
| Inventory turnover ratio |
3.21 |
2.71 |
4.00 |
4.52 |
4.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
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 |
42.54 |
9.47 |
5.45 |
8.10 |
7.48 |
| Financial charges coverage ratio |
1.09 |
1.35 |
1.90 |
1.67 |
1.65 |
| Fin. charges cov.ratio (post tax) |
1.09 |
1.36 |
1.90 |
1.87 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
69.72 |
65.30 |
66.92 |
74.77 |
67.52 |
| Selling cost Component |
5.46 |
4.23 |
2.54 |
1.64 |
1.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
4.56 |
21.95 |
| Long term assets / total Assets |
0.29 |
0.29 |
0.37 |
0.42 |
0.45 |
| Bonus component in equity capital (%) |
7.70 |
7.70 |
7.70 |
7.70 |
7.70 |
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