| Per share ratios |
| Adjusted EPS (Rs) |
-2.72 |
-3.35 |
0.19 |
1.13 |
0.31 |
| Adjusted cash EPS (Rs) |
1.43 |
0.07 |
1.69 |
2.52 |
1.57 |
| Reported EPS (Rs) |
-2.74 |
-3.16 |
0.09 |
1.09 |
1.19 |
| Reported cash EPS (Rs) |
1.41 |
0.25 |
1.60 |
2.48 |
2.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.64 |
6.23 |
7.27 |
5.36 |
4.35 |
| Book value (excl rev res) per share EPS (Rs) |
8.00 |
10.69 |
13.60 |
13.44 |
12.29 |
| Book value (incl rev res) per share EPS (Rs) |
8.00 |
10.69 |
13.60 |
13.44 |
12.29 |
| Net operating income per share EPS (Rs) |
62.67 |
47.57 |
31.92 |
32.07 |
29.62 |
| Free reserves per share EPS (Rs) |
-2.41 |
0.27 |
3.18 |
3.03 |
1.88 |
| Profitability ratios |
| Operating margin (%) |
15.37 |
13.09 |
22.77 |
16.72 |
14.68 |
| Gross profit margin (%) |
8.84 |
6.02 |
18.26 |
12.58 |
10.61 |
| Net profit margin (%) |
-4.36 |
-6.65 |
0.31 |
3.39 |
4.01 |
| Adjusted cash margin (%) |
2.28
| 0.15
| 5.26
| 7.82
| 5.30
|
| Adjusted return on net worth (%) |
-33.95 |
-31.29 |
1.44 |
8.42 |
2.52 |
| Reported return on net worth (%) |
-34.25 |
-29.59 |
0.73 |
8.13 |
9.68 |
| Return on long term funds (%) |
5.07 |
2.75 |
10.15 |
17.31 |
10.60 |
| Leverage ratios |
| Long term debt / Equity |
12.41 |
8.31 |
3.24 |
0.70 |
1.32 |
| Total debt/equity |
14.07 |
9.08 |
3.65 |
2.08 |
1.63 |
| Owners fund as % of total source |
6.63 |
9.92 |
21.52 |
32.49 |
38.04 |
| Fixed assets turnover ratio |
0.63 |
0.56 |
1.08 |
1.16 |
1.19 |
| Liquidity ratios |
| Current ratio |
4.03 |
4.10 |
2.47 |
4.14 |
3.42 |
| Current ratio (inc. st loans) |
1.03 |
1.21 |
1.10 |
0.40 |
1.00 |
| Quick ratio |
1.97 |
2.13 |
1.17 |
1.69 |
1.38 |
| Inventory turnover ratio |
3.54 |
3.78 |
3.25 |
5.28 |
4.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
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 |
80.85 |
1,310.84 |
30.03 |
11.42 |
13.18 |
| Financial charges coverage ratio |
1.17 |
1.01 |
1.29 |
1.96 |
1.56 |
| Fin. charges cov.ratio (post tax) |
1.17 |
1.04 |
1.28 |
1.89 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
72.16 |
72.17 |
80.68 |
70.22 |
77.40 |
| Selling cost Component |
3.86 |
3.29 |
4.01 |
4.19 |
2.70 |
| Exports as percent of total sales |
1.42 |
2.71 |
1.74 |
2.83 |
2.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.75 |
0.77 |
0.75 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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