| Per share ratios |
| Adjusted EPS (Rs) |
1.02 |
-1.63 |
0.64 |
0.46 |
-0.03 |
| Adjusted cash EPS (Rs) |
2.41 |
-0.84 |
1.35 |
1.10 |
0.72 |
| Reported EPS (Rs) |
1.02 |
-1.63 |
0.64 |
0.46 |
-0.03 |
| Reported cash EPS (Rs) |
2.41 |
-0.84 |
1.35 |
1.10 |
0.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.53 |
1.84 |
6.12 |
4.67 |
3.86 |
| Book value (excl rev res) per share EPS (Rs) |
23.40 |
23.10 |
24.73 |
24.09 |
23.62 |
| Book value (incl rev res) per share EPS (Rs) |
23.40 |
23.10 |
24.73 |
24.09 |
23.62 |
| Net operating income per share EPS (Rs) |
25.29 |
38.41 |
95.28 |
62.74 |
37.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.87 |
4.79 |
6.42 |
7.44 |
10.20 |
| Gross profit margin (%) |
16.36 |
2.74 |
5.68 |
6.43 |
8.19 |
| Net profit margin (%) |
4.04 |
-4.25 |
0.67 |
0.74 |
-0.08 |
| Adjusted cash margin (%) |
8.68
| -1.98
| 1.41
| 1.75
| 1.91
|
| Adjusted return on net worth (%) |
4.36 |
-7.06 |
2.60 |
1.93 |
-0.13 |
| Reported return on net worth (%) |
4.36 |
-7.06 |
2.60 |
1.93 |
-0.13 |
| Return on long term funds (%) |
14.55 |
7.87 |
9.79 |
8.88 |
8.01 |
| Leverage ratios |
| Long term debt / Equity |
0.95 |
1.91 |
1.31 |
0.96 |
0.72 |
| Total debt/equity |
1.67 |
3.29 |
2.11 |
1.80 |
1.59 |
| Owners fund as % of total source |
37.49 |
23.32 |
32.10 |
35.66 |
38.53 |
| Fixed assets turnover ratio |
0.43 |
0.43 |
1.32 |
0.97 |
0.63 |
| Liquidity ratios |
| Current ratio |
6.45 |
11.68 |
5.10 |
4.07 |
3.70 |
| Current ratio (inc. st loans) |
1.50 |
1.31 |
1.47 |
1.29 |
1.19 |
| Quick ratio |
2.94 |
4.07 |
1.68 |
1.58 |
1.51 |
| Inventory turnover ratio |
0.40 |
0.38 |
1.24 |
0.92 |
0.61 |
| 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 |
16.15 |
- |
38.81 |
39.45 |
51.95 |
| Financial charges coverage ratio |
1.52 |
0.82 |
1.36 |
1.37 |
1.24 |
| Fin. charges cov.ratio (post tax) |
1.46 |
0.88 |
1.29 |
1.31 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
61.72 |
73.34 |
84.15 |
78.53 |
75.06 |
| Selling cost Component |
1.69 |
1.24 |
0.44 |
0.80 |
0.15 |
| Exports as percent of total sales |
- |
- |
0.01 |
- |
- |
| Import comp. in raw mat. consumed |
21.87 |
34.58 |
10.87 |
17.60 |
22.57 |
| Long term assets / total Assets |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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