| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.06 |
0.19 |
-1.01 |
-1.93 |
| Adjusted cash EPS (Rs) |
0.82 |
0.51 |
0.71 |
-0.39 |
-1.33 |
| Reported EPS (Rs) |
0.46 |
1.18 |
1.67 |
-1.01 |
-3.74 |
| Reported cash EPS (Rs) |
0.82 |
1.63 |
2.19 |
-0.39 |
-3.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.13 |
4.54 |
4.71 |
5.21 |
1.98 |
| Book value (excl rev res) per share EPS (Rs) |
10.53 |
6.09 |
4.76 |
3.10 |
4.04 |
| Book value (incl rev res) per share EPS (Rs) |
10.53 |
6.09 |
4.76 |
3.10 |
4.04 |
| Net operating income per share EPS (Rs) |
26.39 |
33.33 |
34.51 |
30.84 |
17.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.43 |
13.62 |
13.64 |
16.90 |
11.56 |
| Gross profit margin (%) |
18.08 |
12.27 |
12.14 |
14.90 |
8.05 |
| Net profit margin (%) |
1.76 |
3.54 |
4.85 |
-3.28 |
-21.87 |
| Adjusted cash margin (%) |
3.05
| 1.50
| 2.04
| -1.25
| -7.62
|
| Adjusted return on net worth (%) |
4.43 |
1.08 |
4.17 |
-32.69 |
-47.79 |
| Reported return on net worth (%) |
4.43 |
19.38 |
35.15 |
-32.69 |
-92.57 |
| Return on long term funds (%) |
32.63 |
31.01 |
27.75 |
54.10 |
14.43 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
1.61 |
2.48 |
2.06 |
1.96 |
| Total debt/equity |
0.78 |
1.88 |
2.71 |
2.87 |
5.22 |
| Owners fund as % of total source |
55.99 |
34.66 |
26.92 |
25.84 |
16.07 |
| Fixed assets turnover ratio |
1.58 |
1.89 |
2.33 |
1.66 |
0.67 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.15 |
1.14 |
0.97 |
1.24 |
| Current ratio (inc. st loans) |
1.11 |
1.05 |
1.07 |
0.90 |
0.78 |
| Quick ratio |
1.25 |
1.01 |
0.97 |
0.87 |
1.11 |
| Inventory turnover ratio |
1.40 |
1.90 |
1.95 |
2.57 |
0.68 |
| 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 |
10.07 |
22.32 |
18.09 |
- |
- |
| Financial charges coverage ratio |
2.04 |
1.50 |
1.17 |
0.91 |
0.42 |
| Fin. charges cov.ratio (post tax) |
1.30 |
1.45 |
1.50 |
0.93 |
0.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.92 |
3.07 |
1.21 |
0.84 |
2.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.22 |
0.22 |
0.18 |
0.20 |
| Bonus component in equity capital (%) |
23.63 |
28.42 |
28.42 |
28.42 |
28.42 |
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