| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
-2.31 |
-3.07 |
1.47 |
4.24 |
| Adjusted cash EPS (Rs) |
2.38 |
-0.19 |
-0.74 |
3.55 |
6.33 |
| Reported EPS (Rs) |
0.17 |
-2.31 |
-3.07 |
1.47 |
4.24 |
| Reported cash EPS (Rs) |
2.38 |
-0.19 |
-0.74 |
3.55 |
6.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.25 |
0.29 |
-1.46 |
6.12 |
7.96 |
| Book value (excl rev res) per share EPS (Rs) |
28.80 |
28.51 |
30.87 |
33.87 |
32.60 |
| Book value (incl rev res) per share EPS (Rs) |
28.80 |
28.51 |
30.87 |
33.87 |
32.60 |
| Net operating income per share EPS (Rs) |
61.77 |
57.28 |
67.33 |
87.28 |
120.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.25 |
0.50 |
-2.17 |
7.01 |
6.60 |
| Gross profit margin (%) |
1.68 |
-3.19 |
-5.63 |
4.63 |
4.86 |
| Net profit margin (%) |
0.28 |
-4.03 |
-4.55 |
1.68 |
3.51 |
| Adjusted cash margin (%) |
3.82
| -0.32
| -1.07
| 4.08
| 5.20
|
| Adjusted return on net worth (%) |
0.60 |
-8.11 |
-9.94 |
4.34 |
12.99 |
| Reported return on net worth (%) |
0.60 |
-8.11 |
-9.94 |
4.34 |
12.99 |
| Return on long term funds (%) |
4.93 |
-4.79 |
-7.06 |
9.67 |
17.68 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.03 |
0.07 |
0.13 |
0.20 |
| Total debt/equity |
0.57 |
0.45 |
0.67 |
0.58 |
0.44 |
| Owners fund as % of total source |
63.64 |
68.64 |
59.78 |
63.20 |
69.38 |
| Fixed assets turnover ratio |
1.42 |
1.23 |
1.28 |
1.74 |
2.93 |
| Liquidity ratios |
| Current ratio |
2.49 |
2.47 |
4.33 |
2.29 |
1.91 |
| Current ratio (inc. st loans) |
0.66 |
0.76 |
0.67 |
0.89 |
1.02 |
| Quick ratio |
1.42 |
1.24 |
2.28 |
0.87 |
1.32 |
| Inventory turnover ratio |
1.37 |
1.38 |
1.30 |
1.63 |
2.57 |
| 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 |
6.91 |
- |
- |
5.55 |
2.27 |
| Financial charges coverage ratio |
3.10 |
0.40 |
-0.01 |
3.38 |
8.87 |
| Fin. charges cov.ratio (post tax) |
2.99 |
0.89 |
0.62 |
3.07 |
7.23 |
| Component ratios |
| Material cost component (% earnings) |
44.49 |
44.10 |
54.66 |
71.70 |
73.36 |
| Selling cost Component |
- |
- |
- |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.48 |
0.49 |
0.38 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
