| Per share ratios |
| Adjusted EPS (Rs) |
1.23 |
0.40 |
-0.52 |
1.20 |
-3.47 |
| Adjusted cash EPS (Rs) |
2.61 |
2.52 |
1.80 |
3.68 |
-0.92 |
| Reported EPS (Rs) |
1.23 |
0.40 |
-0.52 |
1.20 |
-3.47 |
| Reported cash EPS (Rs) |
2.61 |
2.52 |
1.80 |
3.68 |
-0.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.75 |
2.03 |
1.42 |
3.64 |
-1.83 |
| Book value (excl rev res) per share EPS (Rs) |
24.72 |
23.12 |
22.71 |
23.24 |
22.05 |
| Book value (incl rev res) per share EPS (Rs) |
24.72 |
23.12 |
22.71 |
23.24 |
22.05 |
| Net operating income per share EPS (Rs) |
55.27 |
49.93 |
43.15 |
40.92 |
23.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.17 |
4.07 |
3.27 |
8.89 |
-7.65 |
| Gross profit margin (%) |
0.68 |
-0.16 |
-2.12 |
2.83 |
-18.33 |
| Net profit margin (%) |
2.23 |
0.80 |
-1.22 |
2.92 |
-14.55 |
| Adjusted cash margin (%) |
4.64
| 4.97
| 4.12
| 8.86
| -3.79
|
| Adjusted return on net worth (%) |
4.99 |
1.74 |
-2.32 |
5.14 |
-15.75 |
| Reported return on net worth (%) |
4.99 |
1.74 |
-2.32 |
5.14 |
-15.75 |
| Return on long term funds (%) |
5.60 |
2.74 |
-1.47 |
7.23 |
-17.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.21 |
| Fixed assets turnover ratio |
2.31 |
2.18 |
1.88 |
1.80 |
0.99 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.24 |
1.17 |
1.14 |
0.83 |
| Current ratio (inc. st loans) |
1.37 |
1.24 |
1.17 |
1.14 |
0.83 |
| Quick ratio |
1.33 |
1.22 |
1.13 |
1.09 |
0.75 |
| Inventory turnover ratio |
2.24 |
2.16 |
1.90 |
1.76 |
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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
91.29 |
224.14 |
117.93 |
104.40 |
-26.69 |
| Fin. charges cov.ratio (post tax) |
87.29 |
206.20 |
107.51 |
93.20 |
-16.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
23.82 |
| Selling cost Component |
- |
- |
- |
0.04 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.54 |
0.61 |
0.61 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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