| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.32 |
1.62 |
1.23 |
-1.98 |
| Adjusted cash EPS (Rs) |
0.54 |
0.63 |
1.90 |
1.34 |
-1.86 |
| Reported EPS (Rs) |
0.31 |
0.32 |
1.48 |
1.23 |
-3.18 |
| Reported cash EPS (Rs) |
0.54 |
0.63 |
1.75 |
1.34 |
-3.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.20 |
1.24 |
2.53 |
1.82 |
-1.37 |
| Book value (excl rev res) per share EPS (Rs) |
12.15 |
11.97 |
12.24 |
7.06 |
5.83 |
| Book value (incl rev res) per share EPS (Rs) |
12.15 |
11.97 |
12.24 |
7.06 |
5.83 |
| Net operating income per share EPS (Rs) |
8.29 |
13.69 |
21.76 |
16.94 |
6.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.49 |
9.09 |
11.61 |
10.74 |
-22.26 |
| Gross profit margin (%) |
11.78 |
6.76 |
10.36 |
10.14 |
-24.17 |
| Net profit margin (%) |
3.82 |
2.33 |
6.78 |
7.28 |
-51.82 |
| Adjusted cash margin (%) |
5.98
| 4.40
| 8.63
| 7.85
| -29.96
|
| Adjusted return on net worth (%) |
2.61 |
2.67 |
13.26 |
17.47 |
-33.96 |
| Reported return on net worth (%) |
2.61 |
2.67 |
12.06 |
17.47 |
-54.56 |
| Return on long term funds (%) |
11.55 |
11.29 |
13.73 |
19.71 |
-17.13 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.27 |
0.45 |
0.28 |
0.40 |
| Total debt/equity |
1.11 |
1.07 |
0.84 |
0.69 |
0.77 |
| Owners fund as % of total source |
47.29 |
48.19 |
48.48 |
59.09 |
56.38 |
| Fixed assets turnover ratio |
0.32 |
0.62 |
1.17 |
1.52 |
0.52 |
| Liquidity ratios |
| Current ratio |
6.31 |
5.95 |
4.02 |
2.43 |
2.43 |
| Current ratio (inc. st loans) |
0.78 |
0.76 |
0.85 |
0.72 |
0.56 |
| Quick ratio |
6.18 |
5.80 |
3.89 |
2.27 |
2.18 |
| Inventory turnover ratio |
0.32 |
0.55 |
0.96 |
1.42 |
0.59 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
24.95 |
20.17 |
5.44 |
3.66 |
- |
| Financial charges coverage ratio |
1.23 |
1.92 |
3.34 |
3.43 |
-2.25 |
| Fin. charges cov.ratio (post tax) |
1.34 |
1.60 |
3.15 |
3.43 |
-4.35 |
| Component ratios |
| Material cost component (% earnings) |
39.14 |
56.40 |
55.70 |
68.48 |
75.01 |
| Selling cost Component |
0.94 |
0.75 |
1.04 |
0.28 |
1.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.37 |
0.42 |
0.54 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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