| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.79 |
-0.63 |
-3.31 |
-0.55 |
| Adjusted cash EPS (Rs) |
2.76 |
4.12 |
3.23 |
1.62 |
3.91 |
| Reported EPS (Rs) |
-0.01 |
0.79 |
-0.63 |
-3.31 |
-1.02 |
| Reported cash EPS (Rs) |
2.76 |
4.12 |
3.23 |
1.62 |
3.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.52 |
6.04 |
5.27 |
4.96 |
6.58 |
| Book value (excl rev res) per share EPS (Rs) |
15.86 |
15.87 |
15.07 |
15.71 |
19.02 |
| Book value (incl rev res) per share EPS (Rs) |
15.86 |
15.87 |
15.07 |
15.71 |
19.02 |
| Net operating income per share EPS (Rs) |
59.69 |
63.37 |
70.49 |
70.35 |
64.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.56 |
9.53 |
7.47 |
7.05 |
10.24 |
| Gross profit margin (%) |
2.92 |
4.29 |
1.99 |
0.03 |
3.29 |
| Net profit margin (%) |
-0.01 |
1.25 |
-0.90 |
-4.71 |
-1.58 |
| Adjusted cash margin (%) |
4.60
| 6.44
| 4.52
| 2.29
| 6.01
|
| Adjusted return on net worth (%) |
-0.05 |
5.01 |
-4.22 |
-21.09 |
-2.92 |
| Reported return on net worth (%) |
-0.05 |
5.01 |
-4.22 |
-21.09 |
-5.34 |
| Return on long term funds (%) |
7.67 |
12.93 |
8.10 |
1.06 |
9.50 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
0.54 |
0.80 |
0.86 |
0.59 |
| Total debt/equity |
0.73 |
0.85 |
1.10 |
1.06 |
0.88 |
| Owners fund as % of total source |
57.67 |
53.93 |
47.51 |
48.44 |
52.98 |
| Fixed assets turnover ratio |
2.10 |
2.07 |
2.20 |
2.06 |
1.97 |
| Liquidity ratios |
| Current ratio |
2.04 |
1.60 |
1.53 |
1.29 |
1.32 |
| Current ratio (inc. st loans) |
1.63 |
0.97 |
0.96 |
0.96 |
0.87 |
| Quick ratio |
0.99 |
1.07 |
1.13 |
0.90 |
0.97 |
| Inventory turnover ratio |
2.17 |
2.15 |
2.22 |
2.17 |
1.79 |
| 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 |
4.21 |
3.29 |
5.16 |
10.29 |
4.32 |
| Financial charges coverage ratio |
2.37 |
2.73 |
2.14 |
1.39 |
1.98 |
| Fin. charges cov.ratio (post tax) |
2.37 |
2.73 |
2.14 |
1.43 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
60.59 |
62.24 |
65.97 |
65.36 |
59.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.45 |
0.49 |
0.52 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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