| Per share ratios |
| Adjusted EPS (Rs) |
-4.93 |
2.08 |
1.86 |
0.17 |
0.37 |
| Adjusted cash EPS (Rs) |
-2.95 |
4.17 |
4.02 |
2.33 |
2.39 |
| Reported EPS (Rs) |
-4.98 |
2.03 |
1.98 |
0.13 |
1.09 |
| Reported cash EPS (Rs) |
-2.99 |
4.12 |
4.15 |
2.29 |
3.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.96 |
4.14 |
1.20 |
-2.79 |
2.45 |
| Book value (excl rev res) per share EPS (Rs) |
11.34 |
16.12 |
13.48 |
10.31 |
9.99 |
| Book value (incl rev res) per share EPS (Rs) |
11.34 |
16.12 |
13.48 |
10.31 |
9.99 |
| Net operating income per share EPS (Rs) |
105.06 |
119.46 |
109.23 |
96.48 |
86.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.81 |
3.46 |
1.09 |
-2.88 |
2.84 |
| Gross profit margin (%) |
-4.70 |
1.72 |
-0.88 |
-5.12 |
0.50 |
| Net profit margin (%) |
-4.73 |
1.70 |
1.81 |
0.13 |
1.26 |
| Adjusted cash margin (%) |
-2.65
| 3.33
| 3.38
| 2.15
| 2.57
|
| Adjusted return on net worth (%) |
-43.45 |
12.90 |
13.79 |
1.66 |
3.77 |
| Reported return on net worth (%) |
-43.89 |
12.60 |
14.72 |
1.30 |
10.90 |
| Return on long term funds (%) |
1.14 |
10.76 |
15.22 |
11.61 |
12.42 |
| Leverage ratios |
| Long term debt / Equity |
7.16 |
3.42 |
3.12 |
4.36 |
4.58 |
| Total debt/equity |
7.56 |
3.59 |
3.54 |
4.54 |
4.64 |
| Owners fund as % of total source |
11.68 |
21.78 |
22.02 |
18.05 |
17.71 |
| Fixed assets turnover ratio |
1.23 |
1.77 |
1.85 |
1.70 |
1.58 |
| Liquidity ratios |
| Current ratio |
0.58 |
0.84 |
0.54 |
0.46 |
0.43 |
| Current ratio (inc. st loans) |
0.50 |
0.77 |
0.43 |
0.42 |
0.42 |
| Quick ratio |
0.38 |
0.61 |
0.33 |
0.29 |
0.28 |
| Inventory turnover ratio |
1.08 |
1.61 |
1.78 |
1.69 |
1.53 |
| 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 |
- |
13.88 |
11.87 |
20.09 |
19.42 |
| Financial charges coverage ratio |
0.50 |
1.75 |
1.61 |
1.37 |
1.36 |
| Fin. charges cov.ratio (post tax) |
0.50 |
1.74 |
1.63 |
1.37 |
1.47 |
| Component ratios |
| Material cost component (% earnings) |
67.97 |
63.54 |
59.49 |
56.81 |
50.09 |
| Selling cost Component |
0.62 |
0.68 |
1.05 |
2.22 |
4.53 |
| Exports as percent of total sales |
5.22 |
6.45 |
5.68 |
6.27 |
11.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.63 |
0.76 |
0.78 |
0.79 |
| Bonus component in equity capital (%) |
50.73 |
50.86 |
51.24 |
51.42 |
51.42 |
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