| Per share ratios |
| Adjusted EPS (Rs) |
-0.34 |
-1.26 |
1.81 |
5.86 |
11.60 |
| Adjusted cash EPS (Rs) |
4.22 |
2.97 |
5.61 |
9.30 |
14.14 |
| Reported EPS (Rs) |
-0.34 |
-1.26 |
1.81 |
8.85 |
11.60 |
| Reported cash EPS (Rs) |
4.22 |
2.97 |
5.61 |
12.28 |
14.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.10 |
5.01 |
8.33 |
14.52 |
17.97 |
| Book value (excl rev res) per share EPS (Rs) |
35.77 |
36.94 |
38.20 |
36.39 |
27.55 |
| Book value (incl rev res) per share EPS (Rs) |
35.77 |
36.94 |
38.20 |
36.39 |
27.55 |
| Net operating income per share EPS (Rs) |
61.52 |
53.53 |
68.21 |
98.32 |
64.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.54 |
9.35 |
12.20 |
14.77 |
27.73 |
| Gross profit margin (%) |
4.11 |
1.44 |
6.63 |
11.28 |
23.80 |
| Net profit margin (%) |
-0.56 |
-2.36 |
2.65 |
8.99 |
17.89 |
| Adjusted cash margin (%) |
6.86
| 5.54
| 8.21
| 9.44
| 21.80
|
| Adjusted return on net worth (%) |
-0.96 |
-3.42 |
4.73 |
16.10 |
42.11 |
| Reported return on net worth (%) |
-0.96 |
-3.42 |
4.73 |
24.30 |
42.11 |
| Return on long term funds (%) |
4.15 |
1.24 |
6.91 |
18.30 |
27.21 |
| Leverage ratios |
| Long term debt / Equity |
0.73 |
0.75 |
0.71 |
0.67 |
1.07 |
| Total debt/equity |
1.37 |
1.37 |
1.16 |
1.04 |
1.28 |
| Owners fund as % of total source |
42.23 |
42.19 |
46.24 |
49.07 |
43.78 |
| Fixed assets turnover ratio |
0.71 |
0.62 |
0.87 |
1.43 |
1.17 |
| Liquidity ratios |
| Current ratio |
1.03 |
1.40 |
1.15 |
1.06 |
0.85 |
| Current ratio (inc. st loans) |
0.31 |
0.34 |
0.40 |
0.48 |
0.57 |
| Quick ratio |
0.70 |
0.66 |
0.63 |
0.73 |
0.66 |
| Inventory turnover ratio |
0.72 |
0.61 |
0.82 |
1.33 |
1.03 |
| 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 |
11.58 |
17.05 |
7.92 |
4.06 |
2.50 |
| Financial charges coverage ratio |
2.75 |
2.22 |
4.41 |
9.33 |
13.16 |
| Fin. charges cov.ratio (post tax) |
2.63 |
2.31 |
3.97 |
8.86 |
11.32 |
| Component ratios |
| Material cost component (% earnings) |
18.20 |
25.24 |
33.37 |
37.73 |
19.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.16 |
0.57 |
3.16 |
4.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.79 |
0.79 |
0.75 |
0.75 |
| Bonus component in equity capital (%) |
68.64 |
68.64 |
68.64 |
68.64 |
68.64 |
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