| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.72 |
0.16 |
-0.37 |
-7.68 |
| Adjusted cash EPS (Rs) |
1.31 |
2.72 |
1.36 |
0.80 |
-5.05 |
| Reported EPS (Rs) |
0.08 |
0.46 |
0.23 |
-0.33 |
-7.53 |
| Reported cash EPS (Rs) |
1.27 |
2.46 |
1.42 |
0.84 |
-4.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.14 |
2.54 |
1.23 |
0.92 |
-3.61 |
| Book value (excl rev res) per share EPS (Rs) |
9.46 |
9.37 |
8.90 |
8.66 |
2.74 |
| Book value (incl rev res) per share EPS (Rs) |
9.46 |
9.37 |
8.90 |
8.66 |
2.74 |
| Net operating income per share EPS (Rs) |
23.81 |
19.31 |
16.82 |
15.25 |
35.16 |
| Free reserves per share EPS (Rs) |
-0.54 |
-0.62 |
-1.10 |
-1.34 |
-7.93 |
| Profitability ratios |
| Operating margin (%) |
4.76 |
13.17 |
7.33 |
6.08 |
-10.26 |
| Gross profit margin (%) |
-0.20 |
2.87 |
0.33 |
-1.60 |
-17.67 |
| Net profit margin (%) |
0.36 |
2.37 |
1.35 |
-2.18 |
-21.36 |
| Adjusted cash margin (%) |
5.46
| 13.98
| 8.00
| 5.29
| -14.33
|
| Adjusted return on net worth (%) |
1.34 |
7.74 |
1.90 |
-4.30 |
-279.97 |
| Reported return on net worth (%) |
0.91 |
4.92 |
2.58 |
-3.85 |
-274.42 |
| Return on long term funds (%) |
0.94 |
5.34 |
1.22 |
-1.68 |
-31.05 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.44 |
0.55 |
0.56 |
6.07 |
| Total debt/equity |
0.43 |
0.44 |
0.55 |
0.56 |
7.41 |
| Owners fund as % of total source |
69.78 |
69.05 |
64.47 |
63.86 |
11.88 |
| Fixed assets turnover ratio |
0.93 |
0.76 |
0.68 |
0.62 |
0.64 |
| Liquidity ratios |
| Current ratio |
2.50 |
2.64 |
2.34 |
1.73 |
1.26 |
| Current ratio (inc. st loans) |
2.50 |
2.64 |
2.34 |
1.73 |
0.64 |
| Quick ratio |
1.79 |
1.25 |
0.34 |
0.35 |
0.28 |
| Inventory turnover ratio |
20.18 |
9.99 |
7.32 |
9.95 |
8.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
3.12 |
1.54 |
3.62 |
6.08 |
- |
| Financial charges coverage ratio |
- |
- |
2,249.70 |
6.60 |
-2.32 |
| Fin. charges cov.ratio (post tax) |
- |
- |
2,350.59 |
6.87 |
-2.22 |
| Component ratios |
| Material cost component (% earnings) |
81.58 |
71.59 |
81.35 |
73.79 |
92.17 |
| Selling cost Component |
1.55 |
2.37 |
2.44 |
1.87 |
1.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.62 |
| Import comp. in raw mat. consumed |
- |
- |
0.85 |
- |
- |
| Long term assets / total Assets |
0.55 |
0.63 |
0.72 |
0.77 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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