| Per share ratios |
| Adjusted EPS (Rs) |
0.75 |
0.63 |
2.08 |
2.17 |
-0.29 |
| Adjusted cash EPS (Rs) |
0.87 |
0.86 |
2.34 |
2.49 |
0.11 |
| Reported EPS (Rs) |
0.75 |
0.63 |
2.08 |
2.17 |
-0.29 |
| Reported cash EPS (Rs) |
0.87 |
0.86 |
2.34 |
2.49 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.46 |
1.45 |
3.01 |
2.63 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
-2.07 |
-2.84 |
-3.48 |
-5.57 |
-7.69 |
| Book value (incl rev res) per share EPS (Rs) |
-2.07 |
-2.84 |
-3.48 |
-5.57 |
-7.69 |
| Net operating income per share EPS (Rs) |
7.80 |
7.77 |
11.53 |
11.34 |
5.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.71 |
18.66 |
26.11 |
23.23 |
5.51 |
| Gross profit margin (%) |
17.12 |
15.63 |
23.85 |
20.38 |
-1.99 |
| Net profit margin (%) |
9.67 |
8.12 |
18.01 |
19.13 |
-5.38 |
| Adjusted cash margin (%) |
10.89
| 10.82
| 19.89
| 21.42
| 2.02
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
54.21 |
49.52 |
129.93 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-70.41 |
-96.97 |
-152.04 |
- |
- |
| Fixed assets turnover ratio |
2.66 |
2.98 |
-9,594.83 |
-3.81 |
-1.54 |
| Liquidity ratios |
| Current ratio |
0.65 |
0.70 |
0.66 |
0.35 |
0.22 |
| Current ratio (inc. st loans) |
0.65 |
0.70 |
0.66 |
0.35 |
0.22 |
| Quick ratio |
0.46 |
0.50 |
0.48 |
0.28 |
0.16 |
| Inventory turnover ratio |
2.65 |
2.66 |
5.05 |
-4.96 |
-1.50 |
| 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 |
5.71 |
6.64 |
2.46 |
1.32 |
34.56 |
| Financial charges coverage ratio |
2.99 |
2.92 |
7.86 |
9.47 |
1.34 |
| Fin. charges cov.ratio (post tax) |
2.53 |
2.50 |
6.69 |
9.06 |
1.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
21.15 |
12.95 |
15.57 |
| Selling cost Component |
0.93 |
0.84 |
0.44 |
0.31 |
0.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.61 |
0.56 |
0.46 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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