| Per share ratios |
| Adjusted EPS (Rs) |
0.59 |
-2.16 |
0.44 |
0.43 |
0.28 |
| Adjusted cash EPS (Rs) |
1.38 |
-1.39 |
0.93 |
0.97 |
0.76 |
| Reported EPS (Rs) |
0.59 |
-2.16 |
0.44 |
0.43 |
0.28 |
| Reported cash EPS (Rs) |
1.38 |
-1.39 |
0.93 |
0.97 |
0.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.10 |
-0.85 |
1.54 |
2.05 |
1.34 |
| Book value (excl rev res) per share EPS (Rs) |
16.70 |
16.11 |
18.26 |
14.06 |
13.62 |
| Book value (incl rev res) per share EPS (Rs) |
16.70 |
16.11 |
18.26 |
14.06 |
13.62 |
| Net operating income per share EPS (Rs) |
11.24 |
11.72 |
24.57 |
28.45 |
23.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.76 |
-7.25 |
6.26 |
7.20 |
5.61 |
| Gross profit margin (%) |
2.80 |
-13.74 |
4.30 |
5.32 |
3.60 |
| Net profit margin (%) |
5.30 |
-18.39 |
1.82 |
1.54 |
1.20 |
| Adjusted cash margin (%) |
11.27
| -11.88
| 3.76
| 3.41
| 3.21
|
| Adjusted return on net worth (%) |
3.57 |
-13.38 |
2.46 |
3.11 |
2.10 |
| Reported return on net worth (%) |
3.57 |
-13.38 |
2.46 |
3.11 |
2.10 |
| Return on long term funds (%) |
6.53 |
-8.02 |
5.61 |
10.88 |
6.53 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.23 |
0.19 |
- |
- |
| Total debt/equity |
0.69 |
0.71 |
0.46 |
0.71 |
0.55 |
| Owners fund as % of total source |
59.09 |
58.40 |
68.36 |
58.41 |
64.45 |
| Fixed assets turnover ratio |
0.40 |
0.43 |
1.11 |
1.26 |
1.25 |
| Liquidity ratios |
| Current ratio |
22.39 |
9.11 |
8.80 |
4.88 |
1.63 |
| Current ratio (inc. st loans) |
0.84 |
0.80 |
1.30 |
0.73 |
0.71 |
| Quick ratio |
8.59 |
3.64 |
6.47 |
3.24 |
0.90 |
| Inventory turnover ratio |
0.39 |
0.42 |
0.91 |
1.18 |
1.13 |
| 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 |
8.38 |
- |
9.08 |
10.30 |
9.77 |
| Financial charges coverage ratio |
2.32 |
-1.12 |
2.98 |
2.03 |
2.78 |
| Fin. charges cov.ratio (post tax) |
2.52 |
-0.86 |
2.62 |
1.95 |
2.56 |
| Component ratios |
| Material cost component (% earnings) |
91.93 |
153.04 |
80.68 |
77.91 |
110.26 |
| Selling cost Component |
- |
- |
- |
0.11 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.53 |
0.48 |
0.37 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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