| Per share ratios |
| Adjusted EPS (Rs) |
-1.02 |
0.20 |
1.83 |
1.39 |
1.08 |
| Adjusted cash EPS (Rs) |
-0.36 |
0.86 |
2.65 |
2.02 |
1.64 |
| Reported EPS (Rs) |
-1.02 |
0.20 |
1.83 |
1.39 |
1.08 |
| Reported cash EPS (Rs) |
-0.36 |
0.86 |
2.65 |
2.02 |
1.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.21 |
4.65 |
6.80 |
6.01 |
4.83 |
| Book value (excl rev res) per share EPS (Rs) |
22.95 |
17.77 |
17.60 |
15.89 |
14.47 |
| Book value (incl rev res) per share EPS (Rs) |
22.95 |
17.77 |
17.60 |
15.89 |
14.47 |
| Net operating income per share EPS (Rs) |
40.36 |
91.69 |
150.19 |
100.02 |
85.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.47 |
5.07 |
4.52 |
6.01 |
5.63 |
| Gross profit margin (%) |
3.84 |
4.35 |
3.97 |
5.37 |
4.98 |
| Net profit margin (%) |
-2.53 |
0.22 |
1.21 |
1.39 |
1.25 |
| Adjusted cash margin (%) |
-0.90
| 0.93
| 1.76
| 2.01
| 1.90
|
| Adjusted return on net worth (%) |
-4.46 |
1.14 |
10.37 |
8.75 |
7.43 |
| Reported return on net worth (%) |
-4.46 |
1.14 |
10.37 |
8.75 |
7.43 |
| Return on long term funds (%) |
6.56 |
16.39 |
23.21 |
24.29 |
24.22 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.42 |
0.47 |
0.47 |
0.40 |
| Total debt/equity |
1.18 |
2.25 |
1.71 |
1.86 |
2.10 |
| Owners fund as % of total source |
45.82 |
30.75 |
36.86 |
34.94 |
32.20 |
| Fixed assets turnover ratio |
0.85 |
1.74 |
3.22 |
2.21 |
2.96 |
| Liquidity ratios |
| Current ratio |
3.97 |
3.14 |
2.30 |
2.77 |
2.79 |
| Current ratio (inc. st loans) |
0.86 |
0.77 |
0.89 |
0.86 |
0.80 |
| Quick ratio |
1.27 |
0.97 |
0.63 |
0.83 |
1.13 |
| Inventory turnover ratio |
0.80 |
1.59 |
3.15 |
2.20 |
1.91 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
46.37 |
11.37 |
14.61 |
18.57 |
| Financial charges coverage ratio |
0.82 |
1.27 |
2.05 |
1.71 |
1.64 |
| Fin. charges cov.ratio (post tax) |
0.86 |
1.23 |
1.79 |
1.55 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
75.35 |
105.96 |
94.19 |
84.99 |
83.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.15 |
0.16 |
0.01 |
1.66 |
1.58 |
| Import comp. in raw mat. consumed |
10.70 |
3.38 |
2.82 |
- |
- |
| Long term assets / total Assets |
0.09 |
0.10 |
0.09 |
0.09 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
