| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.31 |
1.05 |
1.25 |
-0.37 |
| Adjusted cash EPS (Rs) |
1.02 |
1.36 |
2.35 |
2.28 |
0.52 |
| Reported EPS (Rs) |
-0.01 |
0.31 |
1.05 |
1.25 |
-0.37 |
| Reported cash EPS (Rs) |
1.02 |
1.36 |
2.35 |
2.28 |
0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.72 |
1.91 |
2.65 |
2.58 |
1.12 |
| Book value (excl rev res) per share EPS (Rs) |
5.77 |
5.86 |
5.50 |
4.47 |
3.14 |
| Book value (incl rev res) per share EPS (Rs) |
5.77 |
5.86 |
5.50 |
4.47 |
3.14 |
| Net operating income per share EPS (Rs) |
11.75 |
10.10 |
11.85 |
11.12 |
9.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.15 |
18.94 |
22.33 |
23.22 |
12.02 |
| Gross profit margin (%) |
-2.61 |
8.61 |
11.30 |
13.95 |
2.38 |
| Net profit margin (%) |
-0.09 |
3.13 |
8.83 |
11.28 |
-3.99 |
| Adjusted cash margin (%) |
8.17
| 13.41
| 19.75
| 20.27
| 5.61
|
| Adjusted return on net worth (%) |
-0.18 |
5.41 |
19.04 |
28.03 |
-11.80 |
| Reported return on net worth (%) |
-0.18 |
5.41 |
19.04 |
28.03 |
-11.80 |
| Return on long term funds (%) |
3.07 |
8.39 |
12.77 |
15.44 |
2.94 |
| Leverage ratios |
| Long term debt / Equity |
1.36 |
0.84 |
1.00 |
1.46 |
1.82 |
| Total debt/equity |
1.40 |
1.14 |
1.21 |
1.70 |
1.82 |
| Owners fund as % of total source |
41.59 |
46.79 |
45.29 |
36.98 |
35.47 |
| Fixed assets turnover ratio |
0.89 |
0.81 |
0.97 |
1.06 |
1.03 |
| Liquidity ratios |
| Current ratio |
3.19 |
5.71 |
3.94 |
3.10 |
2.58 |
| Current ratio (inc. st loans) |
2.77 |
1.82 |
1.91 |
1.63 |
2.58 |
| Quick ratio |
2.19 |
4.24 |
3.03 |
2.39 |
1.95 |
| Inventory turnover ratio |
0.84 |
0.80 |
0.97 |
0.91 |
1.05 |
| 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 |
7.94 |
4.90 |
2.82 |
3.34 |
10.91 |
| Financial charges coverage ratio |
5.04 |
3.18 |
6.42 |
6.10 |
1.83 |
| Fin. charges cov.ratio (post tax) |
4.55 |
3.22 |
6.57 |
6.10 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
44.29 |
36.06 |
39.61 |
35.85 |
36.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
5.92 |
- |
2.39 |
4.65 |
| Import comp. in raw mat. consumed |
21.72 |
12.70 |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.34 |
0.40 |
0.49 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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