| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
1.04 |
0.81 |
-0.84 |
-1.66 |
| Adjusted cash EPS (Rs) |
1.53 |
1.73 |
1.41 |
-0.27 |
-1.00 |
| Reported EPS (Rs) |
0.46 |
1.04 |
0.81 |
-0.84 |
-1.66 |
| Reported cash EPS (Rs) |
1.53 |
1.73 |
1.41 |
-0.27 |
-1.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.97 |
2.04 |
1.95 |
-0.11 |
-1.01 |
| Book value (excl rev res) per share EPS (Rs) |
12.61 |
12.11 |
11.05 |
10.19 |
10.98 |
| Book value (incl rev res) per share EPS (Rs) |
12.61 |
12.11 |
11.05 |
10.19 |
10.98 |
| Net operating income per share EPS (Rs) |
17.73 |
14.43 |
11.25 |
4.73 |
1.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.11 |
14.14 |
17.35 |
-2.51 |
-53.66 |
| Gross profit margin (%) |
5.14 |
9.39 |
12.09 |
-14.64 |
-88.44 |
| Net profit margin (%) |
2.64 |
7.23 |
7.22 |
-17.94 |
-88.01 |
| Adjusted cash margin (%) |
8.51
| 11.77
| 12.39
| -5.75
| -52.86
|
| Adjusted return on net worth (%) |
3.71 |
8.61 |
7.36 |
-8.32 |
-15.08 |
| Reported return on net worth (%) |
3.71 |
8.61 |
7.36 |
-8.32 |
-15.08 |
| Return on long term funds (%) |
6.58 |
9.56 |
10.41 |
-4.99 |
-15.04 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.39 |
0.25 |
0.25 |
- |
| Total debt/equity |
0.39 |
0.45 |
0.26 |
0.25 |
0.24 |
| Owners fund as % of total source |
71.48 |
68.54 |
79.21 |
79.55 |
80.59 |
| Fixed assets turnover ratio |
1.00 |
0.91 |
0.84 |
0.35 |
0.13 |
| Liquidity ratios |
| Current ratio |
1.08 |
1.05 |
0.88 |
0.54 |
0.72 |
| Current ratio (inc. st loans) |
0.74 |
0.74 |
0.84 |
0.53 |
0.29 |
| Quick ratio |
0.89 |
0.85 |
0.77 |
0.46 |
0.62 |
| Inventory turnover ratio |
1.01 |
0.81 |
0.80 |
0.36 |
0.13 |
| 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 |
3.29 |
3.21 |
2.06 |
- |
- |
| Financial charges coverage ratio |
4.52 |
10.71 |
12.59 |
-0.43 |
-6.73 |
| Fin. charges cov.ratio (post tax) |
4.18 |
9.05 |
9.68 |
-0.87 |
-5.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
12.28 |
- |
- |
- |
- |
| Exports as percent of total sales |
11.41 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.81 |
0.86 |
0.91 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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