| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
-1.45 |
0.18 |
-0.22 |
1.00 |
| Adjusted cash EPS (Rs) |
0.32 |
-0.95 |
0.64 |
0.21 |
1.42 |
| Reported EPS (Rs) |
-0.13 |
-1.45 |
0.18 |
-0.22 |
1.00 |
| Reported cash EPS (Rs) |
0.32 |
-0.95 |
0.64 |
0.21 |
1.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.18 |
-0.05 |
1.43 |
0.77 |
2.05 |
| Book value (excl rev res) per share EPS (Rs) |
11.74 |
11.15 |
12.64 |
12.43 |
12.64 |
| Book value (incl rev res) per share EPS (Rs) |
11.74 |
11.15 |
12.64 |
12.43 |
12.64 |
| Net operating income per share EPS (Rs) |
5.90 |
5.60 |
6.62 |
5.08 |
6.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.07 |
-0.97 |
21.64 |
15.29 |
32.34 |
| Gross profit margin (%) |
12.19 |
-9.80 |
14.58 |
6.55 |
25.69 |
| Net profit margin (%) |
-2.30 |
-25.86 |
2.72 |
-4.46 |
15.77 |
| Adjusted cash margin (%) |
5.55
| -16.94
| 9.74
| 4.23
| 22.24
|
| Adjusted return on net worth (%) |
-1.16 |
-12.98 |
1.42 |
-1.82 |
7.92 |
| Reported return on net worth (%) |
-1.16 |
-12.98 |
1.42 |
-1.82 |
7.92 |
| Return on long term funds (%) |
4.36 |
-3.09 |
5.63 |
2.34 |
10.29 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.50 |
0.39 |
0.33 |
0.29 |
| Total debt/equity |
0.68 |
0.79 |
0.60 |
0.52 |
0.44 |
| Owners fund as % of total source |
59.33 |
55.66 |
62.12 |
65.50 |
69.04 |
| Fixed assets turnover ratio |
0.31 |
0.27 |
0.33 |
0.27 |
0.34 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.46 |
2.12 |
1.77 |
1.91 |
| Current ratio (inc. st loans) |
0.45 |
0.33 |
0.46 |
0.43 |
0.45 |
| Quick ratio |
1.03 |
0.77 |
1.04 |
0.76 |
0.98 |
| Inventory turnover ratio |
0.29 |
0.27 |
0.32 |
0.26 |
0.34 |
| 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 |
24.49 |
- |
11.90 |
30.09 |
3.98 |
| Financial charges coverage ratio |
1.38 |
-0.02 |
2.07 |
1.48 |
3.61 |
| Fin. charges cov.ratio (post tax) |
1.38 |
-0.04 |
1.92 |
1.39 |
3.44 |
| Component ratios |
| Material cost component (% earnings) |
2.51 |
3.24 |
2.23 |
2.88 |
3.27 |
| Selling cost Component |
0.65 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.87 |
0.85 |
0.86 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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