| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.08 |
0.07 |
-0.12 |
-0.33 |
| Adjusted cash EPS (Rs) |
0.28 |
0.47 |
0.44 |
0.25 |
0.04 |
| Reported EPS (Rs) |
0.01 |
0.08 |
0.07 |
-0.12 |
-0.33 |
| Reported cash EPS (Rs) |
0.28 |
0.47 |
0.44 |
0.25 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.32 |
0.65 |
0.74 |
0.28 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
1.37 |
1.37 |
1.51 |
1.44 |
1.56 |
| Book value (incl rev res) per share EPS (Rs) |
1.37 |
1.37 |
1.51 |
1.44 |
1.56 |
| Net operating income per share EPS (Rs) |
3.71 |
3.69 |
3.59 |
2.46 |
1.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.87 |
17.85 |
20.91 |
11.40 |
8.56 |
| Gross profit margin (%) |
1.26 |
7.29 |
10.73 |
-3.99 |
-19.37 |
| Net profit margin (%) |
0.16 |
2.26 |
9.67 |
-5.11 |
-24.46 |
| Adjusted cash margin (%) |
7.61
| 12.80
| 19.80
| 10.27
| 3.46
|
| Adjusted return on net worth (%) |
0.44 |
6.06 |
5.19 |
-8.76 |
-21.77 |
| Reported return on net worth (%) |
0.44 |
6.06 |
5.19 |
-8.76 |
-21.77 |
| Return on long term funds (%) |
5.97 |
12.50 |
16.54 |
-3.99 |
-11.19 |
| Leverage ratios |
| Long term debt / Equity |
0.52 |
0.59 |
0.56 |
0.65 |
0.53 |
| Total debt/equity |
0.38 |
0.51 |
0.42 |
0.38 |
0.48 |
| Owners fund as % of total source |
52.44 |
49.07 |
52.66 |
53.23 |
51.63 |
| Fixed assets turnover ratio |
1.37 |
1.30 |
1.29 |
0.86 |
0.43 |
| Liquidity ratios |
| Current ratio |
0.52 |
0.56 |
0.49 |
0.39 |
0.39 |
| Current ratio (inc. st loans) |
0.18 |
0.19 |
0.22 |
0.18 |
0.12 |
| Quick ratio |
0.37 |
0.41 |
0.35 |
0.31 |
0.32 |
| Inventory turnover ratio |
1.95 |
1.77 |
1.66 |
1.24 |
0.60 |
| 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 |
1.84 |
1.51 |
0.91 |
2.17 |
15.54 |
| Financial charges coverage ratio |
3.32 |
4.66 |
19.23 |
3.53 |
1.17 |
| Fin. charges cov.ratio (post tax) |
3.35 |
4.33 |
19.06 |
4.15 |
1.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.26 |
1.28 |
1.31 |
0.82 |
0.71 |
| Exports as percent of total sales |
0.22 |
0.17 |
0.01 |
0.11 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.89 |
0.88 |
0.92 |
0.93 |
| Bonus component in equity capital (%) |
2.37 |
2.37 |
2.37 |
2.37 |
2.37 |
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