| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
-0.01 |
0.20 |
0.33 |
-0.31 |
| Adjusted cash EPS (Rs) |
0.43 |
0.36 |
0.47 |
0.77 |
0.19 |
| Reported EPS (Rs) |
0.08 |
-0.01 |
0.20 |
0.33 |
-0.31 |
| Reported cash EPS (Rs) |
0.43 |
0.36 |
0.47 |
0.77 |
0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.71 |
0.72 |
0.54 |
-0.43 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
12.78 |
12.65 |
12.68 |
12.46 |
12.08 |
| Book value (incl rev res) per share EPS (Rs) |
12.78 |
12.65 |
12.68 |
12.46 |
12.08 |
| Net operating income per share EPS (Rs) |
6.01 |
7.21 |
5.05 |
4.26 |
4.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.90 |
10.08 |
10.84 |
-10.16 |
6.24 |
| Gross profit margin (%) |
6.19 |
4.73 |
5.63 |
-20.33 |
-4.07 |
| Net profit margin (%) |
1.49 |
-0.25 |
4.14 |
7.93 |
-6.39 |
| Adjusted cash margin (%) |
7.08
| 5.07
| 8.94
| 12.79
| 3.68
|
| Adjusted return on net worth (%) |
0.70 |
-0.14 |
1.65 |
2.71 |
-2.59 |
| Reported return on net worth (%) |
0.70 |
-0.14 |
1.65 |
2.71 |
-2.59 |
| Return on long term funds (%) |
3.67 |
2.68 |
3.56 |
7.15 |
0.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.09 |
0.13 |
0.01 |
0.07 |
| Total debt/equity |
0.22 |
0.32 |
0.37 |
0.29 |
0.37 |
| Owners fund as % of total source |
81.51 |
75.34 |
72.72 |
77.17 |
72.77 |
| Fixed assets turnover ratio |
0.37 |
0.42 |
0.30 |
0.26 |
0.29 |
| Liquidity ratios |
| Current ratio |
7.34 |
6.28 |
3.88 |
5.25 |
3.69 |
| Current ratio (inc. st loans) |
1.82 |
1.89 |
1.70 |
1.49 |
1.41 |
| Quick ratio |
2.18 |
1.42 |
0.79 |
2.16 |
1.60 |
| Inventory turnover ratio |
0.38 |
0.42 |
0.28 |
0.26 |
0.29 |
| 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 |
6.70 |
11.26 |
10.06 |
4.78 |
23.46 |
| Financial charges coverage ratio |
2.61 |
2.07 |
1.87 |
2.96 |
1.25 |
| Fin. charges cov.ratio (post tax) |
2.39 |
2.00 |
2.14 |
2.71 |
1.38 |
| Component ratios |
| Material cost component (% earnings) |
22.29 |
69.55 |
48.00 |
29.22 |
35.88 |
| Selling cost Component |
0.44 |
0.52 |
0.66 |
- |
0.47 |
| Exports as percent of total sales |
- |
16.11 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.18 |
0.17 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
