| Per share ratios |
| Adjusted EPS (Rs) |
-2.96 |
0.15 |
0.41 |
-0.88 |
0.22 |
| Adjusted cash EPS (Rs) |
-1.92 |
1.63 |
1.88 |
0.14 |
1.28 |
| Reported EPS (Rs) |
-7.86 |
0.15 |
0.43 |
-0.91 |
0.13 |
| Reported cash EPS (Rs) |
-6.82 |
1.63 |
1.89 |
0.11 |
1.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.21 |
2.94 |
3.38 |
1.97 |
3.99 |
| Book value (excl rev res) per share EPS (Rs) |
16.86 |
24.73 |
24.57 |
24.14 |
25.62 |
| Book value (incl rev res) per share EPS (Rs) |
16.86 |
24.73 |
24.57 |
24.14 |
25.63 |
| Net operating income per share EPS (Rs) |
12.36 |
23.50 |
27.03 |
25.65 |
30.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.80 |
12.52 |
12.51 |
7.68 |
12.88 |
| Gross profit margin (%) |
-18.24 |
6.25 |
7.12 |
3.68 |
9.49 |
| Net profit margin (%) |
-63.64 |
0.66 |
1.59 |
-3.55 |
0.45 |
| Adjusted cash margin (%) |
-15.40
| 6.80
| 6.88
| 0.55
| 4.10
|
| Adjusted return on net worth (%) |
-17.56 |
0.62 |
1.69 |
-3.65 |
0.88 |
| Reported return on net worth (%) |
-46.62 |
0.63 |
1.75 |
-3.77 |
0.54 |
| Return on long term funds (%) |
-12.65 |
6.14 |
7.20 |
3.52 |
9.04 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.24 |
0.21 |
0.33 |
0.30 |
| Total debt/equity |
0.94 |
0.66 |
0.69 |
0.71 |
0.82 |
| Owners fund as % of total source |
51.31 |
60.11 |
58.98 |
58.34 |
54.67 |
| Fixed assets turnover ratio |
0.33 |
0.56 |
0.65 |
0.60 |
0.65 |
| Liquidity ratios |
| Current ratio |
1.61 |
2.38 |
2.47 |
2.39 |
3.30 |
| Current ratio (inc. st loans) |
0.69 |
1.04 |
0.93 |
1.05 |
0.94 |
| Quick ratio |
1.18 |
1.44 |
1.52 |
1.45 |
2.28 |
| Inventory turnover ratio |
0.37 |
0.57 |
0.64 |
0.61 |
0.66 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
10.08 |
9.11 |
119.71 |
16.65 |
| Financial charges coverage ratio |
-1.36 |
1.78 |
2.15 |
1.05 |
1.53 |
| Fin. charges cov.ratio (post tax) |
-7.36 |
1.86 |
2.13 |
1.06 |
1.45 |
| Component ratios |
| Material cost component (% earnings) |
65.60 |
76.05 |
67.79 |
70.51 |
61.04 |
| Selling cost Component |
0.09 |
0.29 |
0.33 |
0.27 |
0.37 |
| Exports as percent of total sales |
12.87 |
- |
13.08 |
13.16 |
10.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.33 |
0.35 |
0.37 |
0.38 |
| Bonus component in equity capital (%) |
61.61 |
61.61 |
61.61 |
61.61 |
65.92 |
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