| Per share ratios |
| Adjusted EPS (Rs) |
-0.27 |
-0.01 |
-0.56 |
-0.34 |
0.41 |
| Adjusted cash EPS (Rs) |
0.08 |
0.33 |
-0.26 |
-0.05 |
0.71 |
| Reported EPS (Rs) |
0.04 |
0.15 |
0.13 |
0.16 |
0.27 |
| Reported cash EPS (Rs) |
0.40 |
0.49 |
0.43 |
0.46 |
0.57 |
| Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Operating profit per share (Rs) |
-0.79 |
0.40 |
-0.11 |
0.09 |
0.85 |
| Book value (excl rev res) per share EPS (Rs) |
3.04 |
5.59 |
9.78 |
13.52 |
16.30 |
| Book value (incl rev res) per share EPS (Rs) |
8.44 |
9.87 |
9.78 |
13.52 |
16.30 |
| Net operating income per share EPS (Rs) |
6.16 |
6.44 |
6.15 |
5.75 |
5.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.83 |
6.32 |
-1.85 |
1.69 |
16.58 |
| Gross profit margin (%) |
-18.75 |
0.98 |
-6.69 |
-3.42 |
10.64 |
| Net profit margin (%) |
0.70 |
2.40 |
2.27 |
2.88 |
5.33 |
| Adjusted cash margin (%) |
1.19
| 4.96
| -4.11
| -0.85
| 13.47
|
| Adjusted return on net worth (%) |
-9.10 |
-0.14 |
-5.75 |
-2.55 |
2.52 |
| Reported return on net worth (%) |
1.42 |
2.77 |
1.42 |
1.22 |
1.67 |
| Return on long term funds (%) |
0.34 |
5.21 |
-1.02 |
0.33 |
4.09 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.29 |
0.21 |
0.16 |
0.10 |
| Total debt/equity |
0.50 |
0.38 |
0.29 |
0.24 |
0.16 |
| Owners fund as % of total source |
66.28 |
72.42 |
77.29 |
80.29 |
85.53 |
| Fixed assets turnover ratio |
0.53 |
0.49 |
0.40 |
0.30 |
0.26 |
| Liquidity ratios |
| Current ratio |
1.07 |
1.40 |
1.52 |
2.11 |
2.42 |
| Current ratio (inc. st loans) |
0.99 |
1.25 |
1.26 |
1.56 |
1.79 |
| Quick ratio |
1.05 |
1.39 |
1.50 |
2.09 |
2.41 |
| Inventory turnover ratio |
1.34 |
0.83 |
0.48 |
0.34 |
0.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
54.16 |
15.15 |
16.81 |
14.17 |
8.58 |
| Dividend payout ratio (cash profit) |
5.75 |
4.71 |
5.36 |
5.10 |
4.06 |
| Earning retention ratio |
108.47 |
382.64 |
104.17 |
106.80 |
94.31 |
| Cash earnings retention ratio |
73.14 |
92.99 |
- |
- |
96.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
17.70 |
6.35 |
- |
- |
3.84 |
| Financial charges coverage ratio |
1.38 |
2.15 |
0.45 |
1.03 |
2.69 |
| Fin. charges cov.ratio (post tax) |
2.48 |
2.49 |
2.13 |
2.36 |
2.49 |
| Component ratios |
| Material cost component (% earnings) |
0.48 |
0.40 |
0.31 |
0.31 |
0.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.09 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.43 |
0.45 |
0.44 |
0.42 |
| Bonus component in equity capital (%) |
95.65 |
95.65 |
95.65 |
95.65 |
95.65 |
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