| Per share ratios |
| Adjusted EPS (Rs) |
1.10 |
2.28 |
3.90 |
8.76 |
-16.24 |
| Adjusted cash EPS (Rs) |
1.83 |
3.04 |
4.65 |
9.54 |
-15.45 |
| Reported EPS (Rs) |
2.60 |
2.28 |
3.90 |
8.76 |
-16.24 |
| Reported cash EPS (Rs) |
3.33 |
3.04 |
4.65 |
9.54 |
-15.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.31 |
5.54 |
5.44 |
-2.34 |
-11.77 |
| Book value (excl rev res) per share EPS (Rs) |
22.79 |
15.87 |
17.13 |
15.53 |
10.52 |
| Book value (incl rev res) per share EPS (Rs) |
22.79 |
15.87 |
17.13 |
15.53 |
10.52 |
| Net operating income per share EPS (Rs) |
81.88 |
83.92 |
71.30 |
50.39 |
41.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.26 |
6.59 |
7.63 |
-4.64 |
-28.15 |
| Gross profit margin (%) |
4.36 |
5.69 |
6.57 |
-6.20 |
-30.03 |
| Net profit margin (%) |
3.17 |
2.72 |
5.46 |
17.37 |
-38.85 |
| Adjusted cash margin (%) |
2.21
| 3.57
| 6.30
| 14.32
| -36.50
|
| Adjusted return on net worth (%) |
4.82 |
14.39 |
22.74 |
56.38 |
-154.32 |
| Reported return on net worth (%) |
11.39 |
14.39 |
22.74 |
56.38 |
-154.32 |
| Return on long term funds (%) |
20.26 |
37.65 |
41.50 |
84.31 |
-85.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.33 |
| Total debt/equity |
0.70 |
1.12 |
1.10 |
1.29 |
2.10 |
| Owners fund as % of total source |
58.49 |
47.23 |
47.71 |
43.60 |
32.21 |
| Fixed assets turnover ratio |
2.26 |
2.41 |
1.99 |
1.48 |
1.29 |
| Liquidity ratios |
| Current ratio |
0.48 |
0.46 |
0.44 |
0.44 |
0.34 |
| Current ratio (inc. st loans) |
0.30 |
0.30 |
0.26 |
0.26 |
0.22 |
| Quick ratio |
0.36 |
0.35 |
0.30 |
0.32 |
0.25 |
| Inventory turnover ratio |
2.10 |
2.50 |
1.99 |
1.41 |
1.28 |
| 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 |
8.81 |
5.83 |
4.04 |
2.11 |
- |
| Financial charges coverage ratio |
1.53 |
1.82 |
2.45 |
3.20 |
-2.65 |
| Fin. charges cov.ratio (post tax) |
1.95 |
1.82 |
2.45 |
3.20 |
-2.65 |
| Component ratios |
| Material cost component (% earnings) |
69.62 |
69.62 |
68.35 |
76.45 |
69.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.79 |
4.28 |
4.53 |
4.59 |
4.28 |
| Import comp. in raw mat. consumed |
0.08 |
0.05 |
- |
2.74 |
8.83 |
| Long term assets / total Assets |
0.71 |
0.69 |
0.72 |
0.72 |
0.76 |
| Bonus component in equity capital (%) |
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
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