| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
-0.90 |
0.75 |
1.33 |
3.18 |
| Adjusted cash EPS (Rs) |
1.13 |
0.10 |
2.46 |
2.36 |
4.96 |
| Reported EPS (Rs) |
0.16 |
-0.90 |
0.75 |
1.33 |
3.18 |
| Reported cash EPS (Rs) |
1.13 |
0.10 |
2.46 |
2.36 |
4.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.56 |
-0.73 |
1.19 |
3.33 |
8.95 |
| Book value (excl rev res) per share EPS (Rs) |
16.03 |
11.98 |
13.27 |
8.64 |
-2.75 |
| Book value (incl rev res) per share EPS (Rs) |
31.49 |
32.57 |
34.51 |
29.72 |
38.52 |
| Net operating income per share EPS (Rs) |
15.62 |
14.21 |
14.03 |
19.49 |
45.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.96 |
-5.17 |
8.47 |
17.07 |
19.82 |
| Gross profit margin (%) |
3.80 |
-12.30 |
-3.69 |
11.77 |
15.90 |
| Net profit margin (%) |
1.06 |
-6.35 |
5.34 |
6.82 |
7.05 |
| Adjusted cash margin (%) |
7.20
| 0.69
| 15.28
| 11.85
| 10.94
|
| Adjusted return on net worth (%) |
1.03 |
-7.54 |
5.65 |
15.39 |
- |
| Reported return on net worth (%) |
1.03 |
-7.54 |
5.65 |
15.39 |
- |
| Return on long term funds (%) |
3.73 |
-1.78 |
8.53 |
22.49 |
32.29 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.19 |
0.35 |
0.40 |
- |
| Total debt/equity |
0.32 |
0.57 |
0.43 |
1.11 |
- |
| Owners fund as % of total source |
75.74 |
63.44 |
69.86 |
47.35 |
-8.25 |
| Fixed assets turnover ratio |
0.46 |
0.35 |
0.42 |
0.50 |
0.60 |
| Liquidity ratios |
| Current ratio |
2.88 |
1.32 |
3.30 |
1.07 |
1.32 |
| Current ratio (inc. st loans) |
0.99 |
0.43 |
1.92 |
0.26 |
0.24 |
| Quick ratio |
2.32 |
1.02 |
2.76 |
0.53 |
0.51 |
| Inventory turnover ratio |
0.73 |
0.75 |
0.73 |
1.07 |
1.36 |
| 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 |
4.55 |
62.97 |
2.33 |
4.06 |
7.28 |
| Financial charges coverage ratio |
3.41 |
1.43 |
4.84 |
2.34 |
2.20 |
| Fin. charges cov.ratio (post tax) |
3.37 |
1.21 |
4.67 |
2.47 |
2.20 |
| Component ratios |
| Material cost component (% earnings) |
33.87 |
16.34 |
8.70 |
7.33 |
16.95 |
| Selling cost Component |
0.04 |
0.08 |
- |
0.06 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.86 |
0.77 |
0.90 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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