| Per share ratios |
| Adjusted EPS (Rs) |
-2.80 |
0.33 |
-3.41 |
3.00 |
0.88 |
| Adjusted cash EPS (Rs) |
-0.92 |
2.10 |
-1.51 |
4.89 |
2.72 |
| Reported EPS (Rs) |
0.27 |
-0.14 |
-3.41 |
3.18 |
0.63 |
| Reported cash EPS (Rs) |
2.14 |
1.63 |
-1.51 |
5.06 |
2.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.24 |
0.78 |
-1.73 |
7.14 |
4.12 |
| Book value (excl rev res) per share EPS (Rs) |
29.83 |
28.67 |
27.85 |
31.24 |
28.06 |
| Book value (incl rev res) per share EPS (Rs) |
36.64 |
36.71 |
27.85 |
31.24 |
28.06 |
| Net operating income per share EPS (Rs) |
87.72 |
83.99 |
83.56 |
125.93 |
67.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.28 |
0.93 |
-2.07 |
5.66 |
6.08 |
| Gross profit margin (%) |
-2.41 |
-1.17 |
-4.35 |
4.16 |
3.37 |
| Net profit margin (%) |
0.31 |
-0.16 |
-4.08 |
2.52 |
0.93 |
| Adjusted cash margin (%) |
-1.03
| 2.41
| -1.78
| 3.85
| 3.99
|
| Adjusted return on net worth (%) |
-9.38 |
1.16 |
-12.25 |
9.60 |
3.13 |
| Reported return on net worth (%) |
0.91 |
-0.49 |
-12.24 |
10.17 |
2.25 |
| Return on long term funds (%) |
-0.59 |
6.68 |
-8.47 |
16.23 |
7.27 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.13 |
0.18 |
0.19 |
0.28 |
| Total debt/equity |
0.91 |
1.02 |
0.88 |
0.74 |
0.60 |
| Owners fund as % of total source |
52.24 |
49.48 |
53.04 |
57.46 |
62.34 |
| Fixed assets turnover ratio |
1.35 |
1.42 |
1.56 |
2.53 |
1.37 |
| Liquidity ratios |
| Current ratio |
8.55 |
11.83 |
8.48 |
5.37 |
4.31 |
| Current ratio (inc. st loans) |
0.88 |
0.86 |
0.94 |
1.05 |
1.34 |
| Quick ratio |
3.68 |
4.11 |
2.85 |
2.05 |
2.15 |
| Inventory turnover ratio |
1.54 |
1.45 |
1.59 |
2.32 |
1.50 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
13.90 |
- |
4.73 |
6.24 |
| Financial charges coverage ratio |
0.62 |
2.10 |
-0.76 |
5.28 |
2.53 |
| Fin. charges cov.ratio (post tax) |
1.80 |
1.87 |
-0.27 |
4.37 |
2.41 |
| Component ratios |
| Material cost component (% earnings) |
86.58 |
80.00 |
87.14 |
84.02 |
77.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
3.18 |
0.09 |
12.56 |
16.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.32 |
0.27 |
0.28 |
0.33 |
| Bonus component in equity capital (%) |
- |
55.21 |
55.16 |
55.21 |
55.21 |
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