| Per share ratios |
| Adjusted EPS (Rs) |
0.97 |
0.47 |
-1.93 |
-2.15 |
-2.61 |
| Adjusted cash EPS (Rs) |
3.69 |
3.14 |
0.72 |
0.40 |
0.16 |
| Reported EPS (Rs) |
0.97 |
0.47 |
-1.93 |
-2.15 |
-2.61 |
| Reported cash EPS (Rs) |
3.69 |
3.14 |
0.72 |
0.40 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.08 |
6.38 |
2.63 |
4.88 |
2.89 |
| Book value (excl rev res) per share EPS (Rs) |
15.89 |
15.04 |
14.59 |
16.63 |
18.11 |
| Book value (incl rev res) per share EPS (Rs) |
15.89 |
15.04 |
14.59 |
16.63 |
18.63 |
| Net operating income per share EPS (Rs) |
100.01 |
103.83 |
89.26 |
68.99 |
53.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.08 |
6.14 |
2.94 |
7.07 |
5.42 |
| Gross profit margin (%) |
4.37 |
3.58 |
-0.01 |
3.35 |
0.21 |
| Net profit margin (%) |
0.97 |
0.45 |
-2.15 |
-3.12 |
-4.89 |
| Adjusted cash margin (%) |
3.68
| 3.01
| 0.80
| 0.58
| 0.30
|
| Adjusted return on net worth (%) |
6.14 |
3.16 |
-13.19 |
-12.95 |
-14.39 |
| Reported return on net worth (%) |
6.14 |
3.16 |
-13.19 |
-12.95 |
-14.39 |
| Return on long term funds (%) |
20.24 |
16.73 |
0.28 |
8.36 |
1.59 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.57 |
0.83 |
0.81 |
0.27 |
| Total debt/equity |
1.21 |
1.55 |
1.73 |
1.52 |
1.29 |
| Owners fund as % of total source |
45.22 |
39.22 |
36.59 |
39.63 |
43.64 |
| Fixed assets turnover ratio |
2.72 |
2.65 |
2.18 |
1.64 |
1.29 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.38 |
1.38 |
1.41 |
1.28 |
| Current ratio (inc. st loans) |
0.72 |
0.69 |
0.72 |
0.76 |
0.60 |
| Quick ratio |
0.47 |
0.47 |
0.49 |
0.57 |
0.53 |
| Inventory turnover ratio |
2.85 |
2.71 |
2.24 |
1.64 |
1.28 |
| 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 |
5.22 |
7.43 |
35.04 |
62.15 |
142.41 |
| Financial charges coverage ratio |
2.52 |
2.02 |
0.80 |
2.21 |
1.06 |
| Fin. charges cov.ratio (post tax) |
2.29 |
1.96 |
1.21 |
1.18 |
1.06 |
| Component ratios |
| Material cost component (% earnings) |
60.21 |
62.13 |
64.59 |
56.13 |
56.26 |
| Selling cost Component |
0.01 |
- |
0.01 |
0.02 |
0.04 |
| Exports as percent of total sales |
1.54 |
1.34 |
1.83 |
2.44 |
1.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.40 |
0.41 |
0.43 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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