| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.65 |
0.15 |
0.22 |
-0.50 |
| Adjusted cash EPS (Rs) |
0.75 |
0.98 |
0.48 |
0.49 |
-0.11 |
| Reported EPS (Rs) |
0.46 |
0.65 |
0.15 |
0.22 |
-0.50 |
| Reported cash EPS (Rs) |
0.75 |
0.98 |
0.48 |
0.49 |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.95 |
0.92 |
0.63 |
0.38 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
7.90 |
7.42 |
6.77 |
6.59 |
6.32 |
| Book value (incl rev res) per share EPS (Rs) |
7.90 |
7.42 |
6.77 |
6.59 |
6.32 |
| Net operating income per share EPS (Rs) |
11.20 |
10.30 |
9.93 |
6.75 |
4.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.54 |
9.00 |
6.40 |
5.69 |
-2.50 |
| Gross profit margin (%) |
5.92 |
5.85 |
3.06 |
1.72 |
-11.87 |
| Net profit margin (%) |
4.12 |
6.36 |
1.53 |
3.29 |
-12.24 |
| Adjusted cash margin (%) |
6.55
| 9.51
| 4.86
| 7.24
| -2.87
|
| Adjusted return on net worth (%) |
5.84 |
8.83 |
2.24 |
3.37 |
-8.07 |
| Reported return on net worth (%) |
5.84 |
8.83 |
2.24 |
3.37 |
-8.07 |
| Return on long term funds (%) |
5.73 |
5.44 |
2.87 |
1.25 |
-4.64 |
| Leverage ratios |
| Long term debt / Equity |
1.18 |
0.50 |
0.61 |
0.62 |
0.65 |
| Total debt/equity |
1.18 |
0.50 |
0.61 |
0.62 |
0.65 |
| Owners fund as % of total source |
45.81 |
66.22 |
61.99 |
61.38 |
60.35 |
| Fixed assets turnover ratio |
0.78 |
0.93 |
0.91 |
0.63 |
0.36 |
| Liquidity ratios |
| Current ratio |
6.51 |
2.64 |
2.23 |
2.30 |
1.94 |
| Current ratio (inc. st loans) |
6.51 |
2.64 |
2.23 |
2.30 |
1.94 |
| Quick ratio |
6.08 |
2.15 |
1.78 |
1.78 |
1.38 |
| Inventory turnover ratio |
0.64 |
0.91 |
0.90 |
0.62 |
0.39 |
| 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 |
12.38 |
3.86 |
8.57 |
8.45 |
- |
| Financial charges coverage ratio |
3.08 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
2.81 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
25.46 |
28.83 |
29.07 |
32.56 |
6.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.71 |
0.74 |
0.75 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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