| Per share ratios |
| Adjusted EPS (Rs) |
0.48 |
0.62 |
0.73 |
1.02 |
0.76 |
| Adjusted cash EPS (Rs) |
1.16 |
1.46 |
1.63 |
2.00 |
1.80 |
| Reported EPS (Rs) |
0.48 |
-2.35 |
0.73 |
1.02 |
0.76 |
| Reported cash EPS (Rs) |
1.16 |
-1.52 |
1.63 |
2.00 |
1.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.38 |
1.41 |
1.57 |
1.94 |
1.78 |
| Book value (excl rev res) per share EPS (Rs) |
-0.88 |
-1.37 |
0.98 |
0.25 |
-0.77 |
| Book value (incl rev res) per share EPS (Rs) |
-0.88 |
-1.37 |
0.98 |
0.25 |
-0.77 |
| Net operating income per share EPS (Rs) |
3.53 |
3.49 |
3.46 |
3.83 |
3.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.16 |
40.41 |
45.52 |
50.63 |
49.26 |
| Gross profit margin (%) |
19.86 |
16.40 |
19.71 |
25.09 |
20.49 |
| Net profit margin (%) |
13.67 |
-67.41 |
21.20 |
26.74 |
21.03 |
| Adjusted cash margin (%) |
32.44
| 40.85
| 44.79
| 49.08
| 42.54
|
| Adjusted return on net worth (%) |
- |
- |
74.50 |
407.38 |
- |
| Reported return on net worth (%) |
- |
- |
74.50 |
407.38 |
- |
| Return on long term funds (%) |
671.69 |
120.64 |
25.00 |
36.14 |
18.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
2.46 |
12.32 |
- |
| Total debt/equity |
- |
- |
2.62 |
13.02 |
- |
| Owners fund as % of total source |
-50.06 |
-89.14 |
27.60 |
7.13 |
-10.16 |
| Fixed assets turnover ratio |
2.13 |
1.37 |
0.97 |
0.68 |
0.47 |
| Liquidity ratios |
| Current ratio |
0.37 |
0.31 |
0.56 |
0.46 |
1.10 |
| Current ratio (inc. st loans) |
0.20 |
0.21 |
0.52 |
0.43 |
1.03 |
| Quick ratio |
0.37 |
0.31 |
0.56 |
0.46 |
1.10 |
| Inventory turnover ratio |
1.99 |
2.27 |
0.97 |
1.09 |
0.47 |
| 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 |
2.29 |
1.99 |
1.59 |
1.64 |
4.64 |
| Financial charges coverage ratio |
3.67 |
7.99 |
8.12 |
6.17 |
2.75 |
| Fin. charges cov.ratio (post tax) |
3.96 |
-7.11 |
8.56 |
6.65 |
3.07 |
| Component ratios |
| Material cost component (% earnings) |
2.17 |
- |
- |
3.45 |
2.75 |
| Selling cost Component |
0.13 |
- |
0.16 |
0.19 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.76 |
0.69 |
0.73 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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