| Per share ratios |
| Adjusted EPS (Rs) |
0.73 |
0.87 |
1.04 |
0.19 |
-0.72 |
| Adjusted cash EPS (Rs) |
1.55 |
1.81 |
1.96 |
1.15 |
0.32 |
| Reported EPS (Rs) |
-12.88 |
0.94 |
1.05 |
0.13 |
-15.23 |
| Reported cash EPS (Rs) |
-12.06 |
1.88 |
1.97 |
1.09 |
-14.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.57 |
2.77 |
3.22 |
2.14 |
1.33 |
| Book value (excl rev res) per share EPS (Rs) |
5.57 |
18.44 |
17.49 |
16.41 |
16.26 |
| Book value (incl rev res) per share EPS (Rs) |
6.72 |
18.44 |
17.49 |
16.41 |
16.26 |
| Net operating income per share EPS (Rs) |
13.22 |
16.82 |
18.51 |
15.15 |
15.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.36 |
16.49 |
17.39 |
14.12 |
8.67 |
| Gross profit margin (%) |
-1.79 |
10.95 |
12.42 |
7.81 |
1.82 |
| Net profit margin (%) |
-97.44 |
5.63 |
5.65 |
0.90 |
-99.10 |
| Adjusted cash margin (%) |
11.56
| 10.59
| 10.38
| 7.37
| 2.09
|
| Adjusted return on net worth (%) |
13.21 |
4.75 |
5.96 |
1.16 |
-4.45 |
| Reported return on net worth (%) |
-231.13 |
5.14 |
5.98 |
0.83 |
-93.64 |
| Return on long term funds (%) |
-0.84 |
11.32 |
14.77 |
8.84 |
3.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.08 |
0.17 |
| Total debt/equity |
0.71 |
0.25 |
0.38 |
0.56 |
0.50 |
| Owners fund as % of total source |
58.18 |
79.69 |
72.40 |
63.96 |
66.58 |
| Fixed assets turnover ratio |
0.78 |
0.71 |
0.74 |
0.60 |
0.46 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.69 |
1.54 |
1.65 |
1.48 |
| Current ratio (inc. st loans) |
0.54 |
0.64 |
0.63 |
0.56 |
0.74 |
| Quick ratio |
0.99 |
1.47 |
1.28 |
1.36 |
1.22 |
| Inventory turnover ratio |
1.38 |
0.72 |
0.76 |
0.59 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
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 |
2.58 |
2.60 |
3.40 |
8.07 |
24.81 |
| Financial charges coverage ratio |
1.21 |
3.91 |
2.97 |
1.90 |
1.02 |
| Fin. charges cov.ratio (post tax) |
-18.01 |
3.44 |
2.62 |
1.82 |
-7.75 |
| Component ratios |
| Material cost component (% earnings) |
72.14 |
52.09 |
54.24 |
55.99 |
53.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
17.63 |
30.47 |
39.04 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.66 |
0.60 |
0.60 |
0.55 |
| Bonus component in equity capital (%) |
5.84 |
5.84 |
5.84 |
5.84 |
5.84 |
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