| Per share ratios |
| Adjusted EPS (Rs) |
-5.07 |
0.22 |
-1.00 |
1.13 |
-2.13 |
| Adjusted cash EPS (Rs) |
-2.29 |
2.93 |
1.63 |
3.67 |
0.55 |
| Reported EPS (Rs) |
-5.07 |
0.22 |
-1.00 |
1.13 |
-3.26 |
| Reported cash EPS (Rs) |
-2.29 |
2.93 |
1.63 |
3.67 |
-0.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.32 |
6.76 |
2.44 |
7.08 |
4.87 |
| Book value (excl rev res) per share EPS (Rs) |
42.63 |
47.68 |
47.47 |
48.46 |
47.30 |
| Book value (incl rev res) per share EPS (Rs) |
42.63 |
47.68 |
47.47 |
48.46 |
47.30 |
| Net operating income per share EPS (Rs) |
74.47 |
75.09 |
67.94 |
74.39 |
68.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.77 |
8.99 |
3.59 |
9.51 |
7.07 |
| Gross profit margin (%) |
-5.50 |
5.39 |
-0.28 |
6.10 |
3.17 |
| Net profit margin (%) |
-6.80 |
0.29 |
-1.47 |
1.51 |
-4.74 |
| Adjusted cash margin (%) |
-3.06
| 3.86
| 2.33
| 4.89
| 0.80
|
| Adjusted return on net worth (%) |
-11.88 |
0.46 |
-2.10 |
2.32 |
-4.50 |
| Reported return on net worth (%) |
-11.88 |
0.46 |
-2.10 |
2.32 |
-6.89 |
| Return on long term funds (%) |
-8.55 |
8.71 |
3.00 |
8.21 |
4.43 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.13 |
0.21 |
0.26 |
0.12 |
| Total debt/equity |
0.60 |
0.59 |
0.70 |
0.79 |
0.79 |
| Owners fund as % of total source |
62.16 |
62.72 |
58.54 |
55.82 |
55.79 |
| Fixed assets turnover ratio |
1.03 |
0.95 |
0.80 |
0.86 |
0.81 |
| Liquidity ratios |
| Current ratio |
2.66 |
3.05 |
3.91 |
3.57 |
2.81 |
| Current ratio (inc. st loans) |
0.87 |
1.00 |
1.02 |
0.99 |
0.80 |
| Quick ratio |
1.10 |
1.21 |
1.54 |
1.59 |
1.34 |
| Inventory turnover ratio |
1.09 |
0.98 |
0.83 |
0.85 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
102.34 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
90.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
9.67 |
20.56 |
10.45 |
67.65 |
| Financial charges coverage ratio |
-0.32 |
1.91 |
1.23 |
2.16 |
1.01 |
| Fin. charges cov.ratio (post tax) |
0.31 |
1.75 |
1.46 |
2.04 |
0.88 |
| Component ratios |
| Material cost component (% earnings) |
76.61 |
75.54 |
80.66 |
74.17 |
70.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
37.79 |
43.72 |
54.73 |
39.97 |
48.94 |
| Import comp. in raw mat. consumed |
- |
- |
59.56 |
58.94 |
66.58 |
| Long term assets / total Assets |
0.31 |
0.30 |
0.32 |
0.32 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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