| Per share ratios |
| Adjusted EPS (Rs) |
-1.92 |
1.18 |
| Adjusted cash EPS (Rs) |
-0.61 |
2.23 |
| Reported EPS (Rs) |
0.26 |
4.56 |
| Reported cash EPS (Rs) |
1.57 |
5.61 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
3.15 |
6.59 |
| Book value (excl rev res) per share EPS (Rs) |
26.84 |
26.54 |
| Book value (incl rev res) per share EPS (Rs) |
29.98 |
30.37 |
| Net operating income per share EPS (Rs) |
28.60 |
48.59 |
| Free reserves per share EPS (Rs) |
16.85 |
16.55 |
| Profitability ratios |
| Operating margin (%) |
11.02 |
13.56 |
| Gross profit margin (%) |
6.57 |
11.48 |
| Net profit margin (%) |
0.91 |
9.18 |
| Adjusted cash margin (%) |
-2.12
| 4.49
|
| Adjusted return on net worth (%) |
-7.14 |
4.43 |
| Reported return on net worth (%) |
0.98 |
17.18 |
| Return on long term funds (%) |
5.42 |
14.39 |
| Leverage ratios |
| Long term debt / Equity |
0.55 |
0.71 |
| Total debt/equity |
0.83 |
1.01 |
| Owners fund as % of total source |
54.40 |
49.66 |
| Fixed assets turnover ratio |
1.00 |
1.80 |
| Liquidity ratios |
| Current ratio |
2.32 |
2.63 |
| Current ratio (inc. st loans) |
1.05 |
1.17 |
| Quick ratio |
1.62 |
1.82 |
| Inventory turnover ratio |
3.60 |
4.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
12.16 |
| Financial charges coverage ratio |
0.86 |
1.59 |
| Fin. charges cov.ratio (post tax) |
1.38 |
2.17 |
| Component ratios |
| Material cost component (% earnings) |
44.07 |
51.83 |
| Selling cost Component |
2.71 |
3.27 |
| Exports as percent of total sales |
36.34 |
13.09 |
| Import comp. in raw mat. consumed |
18.02 |
7.48 |
| Long term assets / total Assets |
0.53 |
0.49 |
| Bonus component in equity capital (%) |
29.92 |
29.92 |
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