| Per share ratios |
| Adjusted EPS (Rs) |
0.65 |
-1.11 |
0.52 |
1.18 |
0.09 |
| Adjusted cash EPS (Rs) |
0.88 |
-0.88 |
0.74 |
1.38 |
0.30 |
| Reported EPS (Rs) |
0.65 |
-1.11 |
0.52 |
1.18 |
0.09 |
| Reported cash EPS (Rs) |
0.88 |
-0.88 |
0.74 |
1.38 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.96 |
-0.11 |
1.28 |
1.48 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
24.85 |
24.19 |
25.31 |
24.78 |
23.59 |
| Book value (incl rev res) per share EPS (Rs) |
24.85 |
24.19 |
25.31 |
24.78 |
23.59 |
| Net operating income per share EPS (Rs) |
17.98 |
14.74 |
21.13 |
23.97 |
22.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.37 |
-0.75 |
6.06 |
6.18 |
1.27 |
| Gross profit margin (%) |
4.14 |
-2.28 |
5.03 |
5.35 |
0.35 |
| Net profit margin (%) |
3.66 |
-7.54 |
2.50 |
4.93 |
0.40 |
| Adjusted cash margin (%) |
4.89
| -6.01
| 3.53
| 5.75
| 1.32
|
| Adjusted return on net worth (%) |
2.64 |
-4.59 |
2.09 |
4.77 |
0.38 |
| Reported return on net worth (%) |
2.64 |
-4.59 |
2.09 |
4.77 |
0.38 |
| Return on long term funds (%) |
3.05 |
-1.35 |
3.25 |
5.18 |
0.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.29 |
- |
- |
| Total debt/equity |
0.23 |
0.65 |
0.39 |
0.13 |
0.01 |
| Owners fund as % of total source |
80.91 |
60.49 |
71.88 |
88.18 |
98.71 |
| Fixed assets turnover ratio |
0.50 |
0.39 |
0.66 |
0.92 |
0.92 |
| Liquidity ratios |
| Current ratio |
2.50 |
4.96 |
2.41 |
2.81 |
1.55 |
| Current ratio (inc. st loans) |
0.96 |
0.68 |
1.66 |
1.21 |
1.49 |
| Quick ratio |
0.87 |
1.71 |
0.93 |
2.58 |
1.37 |
| Inventory turnover ratio |
0.58 |
0.36 |
0.60 |
0.85 |
0.94 |
| 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 |
6.66 |
- |
13.24 |
2.40 |
1.02 |
| Financial charges coverage ratio |
14.13 |
-0.13 |
4.38 |
29.87 |
50.80 |
| Fin. charges cov.ratio (post tax) |
13.67 |
-0.19 |
3.55 |
28.72 |
52.68 |
| Component ratios |
| Material cost component (% earnings) |
52.43 |
75.95 |
148.07 |
74.82 |
72.59 |
| Selling cost Component |
0.03 |
- |
- |
0.02 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.44 |
0.43 |
0.61 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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