| Per share ratios |
| Adjusted EPS (Rs) |
0.68 |
2.55 |
0.81 |
-1.49 |
-1.43 |
| Adjusted cash EPS (Rs) |
1.55 |
4.61 |
2.98 |
0.69 |
2.66 |
| Reported EPS (Rs) |
0.68 |
2.55 |
0.81 |
-1.49 |
-1.43 |
| Reported cash EPS (Rs) |
1.55 |
4.61 |
2.98 |
0.69 |
2.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.77 |
6.01 |
4.10 |
1.32 |
5.26 |
| Book value (excl rev res) per share EPS (Rs) |
20.20 |
17.22 |
6.70 |
6.12 |
6.42 |
| Book value (incl rev res) per share EPS (Rs) |
20.20 |
17.22 |
6.70 |
6.12 |
6.42 |
| Net operating income per share EPS (Rs) |
15.31 |
33.04 |
35.60 |
25.48 |
46.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.53 |
18.17 |
11.52 |
5.18 |
11.33 |
| Gross profit margin (%) |
5.88 |
11.94 |
5.43 |
-3.40 |
2.53 |
| Net profit margin (%) |
4.46 |
7.73 |
2.27 |
-5.85 |
-3.07 |
| Adjusted cash margin (%) |
9.89
| 13.90
| 8.35
| 2.61
| 5.72
|
| Adjusted return on net worth (%) |
3.38 |
14.83 |
12.08 |
-24.36 |
-22.24 |
| Reported return on net worth (%) |
3.38 |
14.83 |
12.08 |
-24.36 |
-22.24 |
| Return on long term funds (%) |
5.01 |
21.78 |
16.41 |
1.51 |
4.30 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.08 |
0.78 |
1.70 |
3.26 |
| Total debt/equity |
0.33 |
0.30 |
2.03 |
2.65 |
4.13 |
| Owners fund as % of total source |
74.78 |
76.34 |
32.98 |
27.36 |
19.50 |
| Fixed assets turnover ratio |
0.82 |
1.72 |
1.67 |
1.15 |
1.45 |
| Liquidity ratios |
| Current ratio |
6.75 |
3.54 |
2.44 |
1.26 |
1.73 |
| Current ratio (inc. st loans) |
2.38 |
1.16 |
0.46 |
0.53 |
0.78 |
| Quick ratio |
4.36 |
1.79 |
1.43 |
0.76 |
1.11 |
| Inventory turnover ratio |
0.56 |
1.47 |
1.75 |
1.14 |
1.41 |
| 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 |
4.40 |
1.16 |
4.57 |
23.33 |
9.96 |
| Financial charges coverage ratio |
6.60 |
8.04 |
3.27 |
1.41 |
1.92 |
| Fin. charges cov.ratio (post tax) |
5.84 |
7.04 |
3.36 |
1.40 |
1.97 |
| Component ratios |
| Material cost component (% earnings) |
42.93 |
38.32 |
39.44 |
48.59 |
47.83 |
| Selling cost Component |
- |
1.01 |
0.10 |
0.04 |
1.05 |
| Exports as percent of total sales |
11.06 |
- |
- |
1.90 |
0.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.49 |
0.60 |
0.65 |
0.61 |
| Bonus component in equity capital (%) |
37.55 |
- |
- |
- |
- |
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