| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
0.07 |
0.03 |
-0.01 |
-0.38 |
| Adjusted cash EPS (Rs) |
0.52 |
0.32 |
0.21 |
0.15 |
-0.23 |
| Reported EPS (Rs) |
0.18 |
0.07 |
0.03 |
-0.01 |
-0.38 |
| Reported cash EPS (Rs) |
0.52 |
0.32 |
0.21 |
0.15 |
-0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.92 |
0.69 |
0.42 |
0.32 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
6.78 |
9.32 |
9.06 |
9.03 |
9.03 |
| Book value (incl rev res) per share EPS (Rs) |
6.78 |
9.32 |
9.06 |
9.03 |
9.03 |
| Net operating income per share EPS (Rs) |
12.43 |
8.37 |
6.01 |
9.13 |
9.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.44 |
8.29 |
7.13 |
3.59 |
0.23 |
| Gross profit margin (%) |
4.74 |
5.41 |
4.13 |
1.83 |
-1.39 |
| Net profit margin (%) |
1.48 |
0.94 |
0.55 |
-0.06 |
-4.17 |
| Adjusted cash margin (%) |
4.18
| 3.83
| 3.54
| 1.68
| -2.54
|
| Adjusted return on net worth (%) |
2.72 |
0.85 |
0.36 |
-0.06 |
-4.25 |
| Reported return on net worth (%) |
2.72 |
0.85 |
0.36 |
-0.06 |
-4.25 |
| Return on long term funds (%) |
5.18 |
3.81 |
2.59 |
1.74 |
-1.22 |
| Leverage ratios |
| Long term debt / Equity |
0.67 |
0.27 |
0.05 |
0.06 |
0.16 |
| Total debt/equity |
0.82 |
0.39 |
0.27 |
0.25 |
0.29 |
| Owners fund as % of total source |
54.70 |
71.56 |
78.38 |
79.97 |
77.51 |
| Fixed assets turnover ratio |
0.97 |
0.68 |
0.52 |
0.79 |
0.79 |
| Liquidity ratios |
| Current ratio |
2.52 |
2.66 |
4.16 |
2.92 |
5.77 |
| Current ratio (inc. st loans) |
0.99 |
0.90 |
0.81 |
0.88 |
1.37 |
| Quick ratio |
1.80 |
1.40 |
2.42 |
1.91 |
3.37 |
| Inventory turnover ratio |
1.00 |
0.64 |
0.52 |
0.80 |
0.79 |
| 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 |
10.78 |
11.54 |
11.71 |
14.66 |
- |
| Financial charges coverage ratio |
2.58 |
2.36 |
3.13 |
2.02 |
0.08 |
| Fin. charges cov.ratio (post tax) |
2.45 |
2.09 |
2.55 |
1.95 |
0.05 |
| Component ratios |
| Material cost component (% earnings) |
74.75 |
69.73 |
66.35 |
52.44 |
68.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.77 |
0.67 |
0.66 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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