| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.73 |
-1.19 |
-1.75 |
-2.54 |
| Adjusted cash EPS (Rs) |
1.73 |
0.97 |
0.52 |
-0.02 |
-0.58 |
| Reported EPS (Rs) |
0.03 |
-0.73 |
-1.19 |
-1.75 |
-2.54 |
| Reported cash EPS (Rs) |
1.73 |
0.97 |
0.52 |
-0.02 |
-0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.37 |
2.09 |
2.05 |
1.80 |
1.62 |
| Book value (excl rev res) per share EPS (Rs) |
34.32 |
35.38 |
35.42 |
22.41 |
25.35 |
| Book value (incl rev res) per share EPS (Rs) |
34.32 |
35.38 |
35.42 |
22.41 |
25.35 |
| Net operating income per share EPS (Rs) |
44.49 |
48.76 |
50.57 |
44.69 |
60.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.33 |
4.27 |
4.04 |
4.03 |
2.68 |
| Gross profit margin (%) |
1.53 |
0.77 |
0.66 |
0.18 |
-0.54 |
| Net profit margin (%) |
0.07 |
-1.50 |
-2.34 |
-3.91 |
-4.19 |
| Adjusted cash margin (%) |
3.86
| 1.99
| 1.03
| -0.06
| -0.96
|
| Adjusted return on net worth (%) |
0.10 |
-2.07 |
-3.34 |
-7.81 |
-10.00 |
| Reported return on net worth (%) |
0.10 |
-2.07 |
-3.34 |
-7.81 |
-10.00 |
| Return on long term funds (%) |
1.27 |
0.74 |
0.70 |
0.43 |
-0.25 |
| Leverage ratios |
| Long term debt / Equity |
0.83 |
0.81 |
0.88 |
1.55 |
1.77 |
| Total debt/equity |
0.83 |
0.87 |
0.98 |
1.74 |
1.77 |
| Owners fund as % of total source |
54.44 |
53.36 |
50.49 |
36.44 |
36.08 |
| Fixed assets turnover ratio |
0.68 |
0.71 |
0.76 |
0.72 |
0.82 |
| Liquidity ratios |
| Current ratio |
0.72 |
0.74 |
0.78 |
0.99 |
0.96 |
| Current ratio (inc. st loans) |
0.72 |
0.69 |
0.69 |
0.84 |
0.96 |
| Quick ratio |
0.35 |
0.36 |
0.39 |
0.53 |
0.54 |
| Inventory turnover ratio |
0.70 |
0.73 |
0.72 |
0.72 |
0.86 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.64 |
31.76 |
66.14 |
- |
- |
| Financial charges coverage ratio |
3.24 |
1.75 |
1.29 |
0.96 |
0.74 |
| Fin. charges cov.ratio (post tax) |
3.24 |
1.78 |
1.31 |
0.98 |
0.75 |
| Component ratios |
| Material cost component (% earnings) |
80.66 |
83.63 |
82.79 |
85.29 |
82.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.65 |
0.65 |
0.56 |
0.57 |
| Bonus component in equity capital (%) |
4.26 |
4.26 |
4.26 |
4.26 |
4.82 |
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