| Per share ratios |
| Adjusted EPS (Rs) |
1.04 |
0.58 |
-3.32 |
0.26 |
-6.31 |
| Adjusted cash EPS (Rs) |
1.58 |
1.26 |
-2.62 |
0.87 |
-3.44 |
| Reported EPS (Rs) |
1.04 |
0.58 |
-3.32 |
0.26 |
-6.31 |
| Reported cash EPS (Rs) |
1.58 |
1.26 |
-2.62 |
0.87 |
-3.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.69 |
1.23 |
-2.35 |
0.75 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
39.06 |
26.49 |
22.98 |
26.31 |
25.99 |
| Book value (incl rev res) per share EPS (Rs) |
39.06 |
26.49 |
22.98 |
26.31 |
25.99 |
| Net operating income per share EPS (Rs) |
28.03 |
30.28 |
22.48 |
31.16 |
31.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.02 |
4.04 |
-10.46 |
2.43 |
0.98 |
| Gross profit margin (%) |
4.08 |
1.81 |
-13.56 |
0.50 |
-8.19 |
| Net profit margin (%) |
3.69 |
1.92 |
-14.74 |
0.86 |
-20.17 |
| Adjusted cash margin (%) |
5.57
| 4.10
| -11.63
| 2.76
| -10.85
|
| Adjusted return on net worth (%) |
2.65 |
2.19 |
-14.42 |
1.02 |
-24.27 |
| Reported return on net worth (%) |
2.65 |
2.19 |
-14.42 |
1.02 |
-24.27 |
| Return on long term funds (%) |
3.69 |
3.45 |
-13.07 |
2.05 |
-8.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
0.05 |
0.07 |
0.09 |
0.07 |
0.12 |
| Owners fund as % of total source |
94.99 |
93.23 |
90.93 |
92.95 |
88.72 |
| Fixed assets turnover ratio |
0.84 |
1.16 |
0.83 |
1.08 |
0.79 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.71 |
1.02 |
1.20 |
1.51 |
| Current ratio (inc. st loans) |
1.15 |
1.13 |
0.73 |
0.93 |
0.91 |
| Quick ratio |
1.38 |
1.22 |
0.64 |
0.70 |
0.91 |
| Inventory turnover ratio |
0.68 |
1.07 |
0.88 |
1.10 |
1.07 |
| 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 |
1.30 |
1.53 |
- |
2.29 |
- |
| Financial charges coverage ratio |
5.70 |
4.94 |
-7.44 |
4.21 |
0.56 |
| Fin. charges cov.ratio (post tax) |
5.53 |
4.91 |
-7.44 |
4.21 |
-1.75 |
| Component ratios |
| Material cost component (% earnings) |
67.06 |
70.37 |
70.48 |
69.39 |
67.52 |
| Selling cost Component |
- |
- |
- |
- |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.64 |
0.66 |
0.60 |
0.66 |
| Bonus component in equity capital (%) |
30.96 |
34.74 |
36.91 |
36.91 |
36.91 |
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