| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.10 |
-0.40 |
0.17 |
0.06 |
| Adjusted cash EPS (Rs) |
1.03 |
1.21 |
0.97 |
1.46 |
1.50 |
| Reported EPS (Rs) |
0.05 |
0.10 |
-0.32 |
0.17 |
0.06 |
| Reported cash EPS (Rs) |
1.03 |
1.21 |
1.06 |
1.46 |
1.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.23 |
0.33 |
0.57 |
1.48 |
1.15 |
| Book value (excl rev res) per share EPS (Rs) |
11.41 |
11.35 |
11.25 |
11.57 |
11.40 |
| Book value (incl rev res) per share EPS (Rs) |
11.41 |
11.35 |
11.25 |
11.57 |
11.40 |
| Net operating income per share EPS (Rs) |
55.26 |
54.78 |
36.30 |
41.46 |
29.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.41 |
0.60 |
1.58 |
3.57 |
3.87 |
| Gross profit margin (%) |
-1.34 |
-1.42 |
-2.21 |
0.47 |
-0.94 |
| Net profit margin (%) |
0.10 |
0.18 |
-0.88 |
0.41 |
0.22 |
| Adjusted cash margin (%) |
1.81
| 2.14
| 2.60
| 3.42
| 4.68
|
| Adjusted return on net worth (%) |
0.50 |
0.88 |
-3.57 |
1.49 |
0.58 |
| Reported return on net worth (%) |
0.50 |
0.88 |
-2.86 |
1.49 |
0.58 |
| Return on long term funds (%) |
6.10 |
6.68 |
3.52 |
10.37 |
13.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.08 |
0.27 |
| Total debt/equity |
0.46 |
0.51 |
0.59 |
0.71 |
0.75 |
| Owners fund as % of total source |
68.19 |
66.11 |
62.52 |
58.29 |
56.83 |
| Fixed assets turnover ratio |
3.26 |
3.12 |
1.92 |
2.08 |
1.44 |
| Liquidity ratios |
| Current ratio |
4.20 |
3.43 |
5.16 |
5.23 |
2.75 |
| Current ratio (inc. st loans) |
0.92 |
0.89 |
0.79 |
0.79 |
1.00 |
| Quick ratio |
2.06 |
1.63 |
2.61 |
4.10 |
1.78 |
| Inventory turnover ratio |
3.30 |
3.19 |
2.02 |
2.09 |
1.48 |
| 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 |
5.17 |
4.81 |
6.89 |
5.67 |
5.77 |
| Financial charges coverage ratio |
2.70 |
2.79 |
2.21 |
2.48 |
1.88 |
| Fin. charges cov.ratio (post tax) |
2.67 |
2.80 |
2.31 |
2.40 |
1.82 |
| Component ratios |
| Material cost component (% earnings) |
81.09 |
84.57 |
89.89 |
80.05 |
72.81 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.33 |
0.39 |
0.39 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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