| Per share ratios |
| Adjusted EPS (Rs) |
-1.66 |
0.81 |
1.56 |
1.07 |
0.03 |
| Adjusted cash EPS (Rs) |
-0.81 |
1.70 |
2.43 |
2.02 |
1.47 |
| Reported EPS (Rs) |
-1.66 |
0.81 |
1.56 |
1.07 |
0.03 |
| Reported cash EPS (Rs) |
-0.81 |
1.70 |
2.43 |
2.02 |
1.47 |
| Dividend per share |
- |
0.15 |
0.15 |
0.10 |
- |
| Operating profit per share (Rs) |
0.30 |
3.80 |
4.03 |
3.95 |
4.36 |
| Book value (excl rev res) per share EPS (Rs) |
15.22 |
14.11 |
14.47 |
13.55 |
20.27 |
| Book value (incl rev res) per share EPS (Rs) |
15.22 |
14.11 |
14.47 |
13.55 |
20.27 |
| Net operating income per share EPS (Rs) |
37.03 |
49.04 |
53.55 |
27.69 |
36.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.82 |
7.75 |
7.52 |
14.27 |
11.89 |
| Gross profit margin (%) |
-1.47 |
5.94 |
5.89 |
10.88 |
7.99 |
| Net profit margin (%) |
-4.49 |
1.66 |
2.91 |
3.87 |
0.10 |
| Adjusted cash margin (%) |
-2.19
| 3.47
| 4.51
| 7.26
| 3.92
|
| Adjusted return on net worth (%) |
-10.93 |
5.80 |
10.79 |
7.92 |
0.18 |
| Reported return on net worth (%) |
-10.93 |
5.80 |
10.79 |
7.92 |
0.18 |
| Return on long term funds (%) |
-3.01 |
14.94 |
15.41 |
12.86 |
11.02 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.41 |
0.56 |
0.75 |
0.64 |
| Total debt/equity |
0.94 |
1.40 |
1.42 |
1.46 |
1.50 |
| Owners fund as % of total source |
51.44 |
41.65 |
41.35 |
40.68 |
40.06 |
| Fixed assets turnover ratio |
1.25 |
1.42 |
1.57 |
0.85 |
0.74 |
| Liquidity ratios |
| Current ratio |
9.51 |
7.82 |
11.17 |
6.24 |
6.48 |
| Current ratio (inc. st loans) |
0.87 |
0.83 |
0.96 |
1.09 |
0.87 |
| Quick ratio |
3.89 |
2.93 |
4.47 |
2.75 |
3.11 |
| Inventory turnover ratio |
1.25 |
1.45 |
1.53 |
0.83 |
0.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
18.31 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
8.79 |
- |
- |
- |
| Earning retention ratio |
107.88 |
81.69 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
91.21 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
11.59 |
8.44 |
9.80 |
20.68 |
| Financial charges coverage ratio |
0.18 |
2.02 |
2.34 |
2.07 |
1.45 |
| Fin. charges cov.ratio (post tax) |
0.52 |
1.89 |
2.31 |
2.04 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
86.58 |
82.63 |
88.30 |
84.09 |
54.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
14.72 |
- |
6.70 |
10.24 |
19.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.29 |
0.30 |
0.32 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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