| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
0.36 |
0.13 |
-0.49 |
-0.69 |
| Adjusted cash EPS (Rs) |
0.62 |
0.57 |
0.30 |
-0.30 |
-0.47 |
| Reported EPS (Rs) |
0.39 |
0.36 |
0.11 |
-0.64 |
-0.56 |
| Reported cash EPS (Rs) |
0.63 |
0.57 |
0.28 |
-0.45 |
-0.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.42 |
0.46 |
0.24 |
-0.31 |
-0.84 |
| Book value (excl rev res) per share EPS (Rs) |
7.10 |
6.73 |
6.35 |
6.25 |
6.69 |
| Book value (incl rev res) per share EPS (Rs) |
7.10 |
6.73 |
6.35 |
6.25 |
6.69 |
| Net operating income per share EPS (Rs) |
3.08 |
3.02 |
2.62 |
1.11 |
0.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.81 |
15.45 |
9.18 |
-28.42 |
-280.06 |
| Gross profit margin (%) |
6.12 |
8.23 |
2.74 |
-45.91 |
-351.50 |
| Net profit margin (%) |
12.84 |
11.95 |
4.42 |
-58.23 |
-189.87 |
| Adjusted cash margin (%) |
18.75
| 18.26
| 10.82
| -25.92
| -68.12
|
| Adjusted return on net worth (%) |
5.40 |
5.36 |
2.06 |
-7.89 |
-10.33 |
| Reported return on net worth (%) |
5.58 |
5.36 |
1.82 |
-10.31 |
-8.51 |
| Return on long term funds (%) |
5.82 |
5.89 |
3.48 |
-6.65 |
-9.55 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.10 |
0.02 |
| Total debt/equity |
0.03 |
0.02 |
0.02 |
0.10 |
0.09 |
| Owners fund as % of total source |
96.25 |
97.45 |
97.92 |
90.59 |
91.66 |
| Fixed assets turnover ratio |
0.43 |
0.45 |
0.39 |
0.15 |
0.03 |
| Liquidity ratios |
| Current ratio |
2.08 |
2.16 |
1.80 |
2.12 |
2.06 |
| Current ratio (inc. st loans) |
1.77 |
1.86 |
1.66 |
2.07 |
1.46 |
| Quick ratio |
2.03 |
2.10 |
1.76 |
2.05 |
2.01 |
| Inventory turnover ratio |
0.41 |
0.43 |
0.40 |
0.16 |
0.04 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.44 |
0.30 |
0.44 |
- |
- |
| Financial charges coverage ratio |
19.40 |
16.89 |
5.06 |
-7.41 |
-12.08 |
| Fin. charges cov.ratio (post tax) |
19.76 |
16.89 |
4.68 |
-11.64 |
-8.75 |
| Component ratios |
| Material cost component (% earnings) |
3.03 |
3.53 |
5.08 |
5.63 |
7.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
29.41 |
26.47 |
2.30 |
10.45 |
6.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.53 |
0.55 |
0.60 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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