| Per share ratios |
| Adjusted EPS (Rs) |
-0.90 |
-0.25 |
0.33 |
0.24 |
-3.36 |
| Adjusted cash EPS (Rs) |
0.17 |
0.84 |
1.43 |
1.40 |
-2.19 |
| Reported EPS (Rs) |
-0.90 |
-0.25 |
0.33 |
0.24 |
-3.36 |
| Reported cash EPS (Rs) |
0.17 |
0.84 |
1.43 |
1.40 |
-2.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.45 |
4.41 |
4.65 |
2.81 |
0.35 |
| Book value (excl rev res) per share EPS (Rs) |
18.12 |
19.03 |
19.28 |
18.94 |
18.69 |
| Book value (incl rev res) per share EPS (Rs) |
18.12 |
19.03 |
19.28 |
18.94 |
18.69 |
| Net operating income per share EPS (Rs) |
109.59 |
113.91 |
108.76 |
75.91 |
79.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.14 |
3.86 |
4.27 |
3.70 |
0.44 |
| Gross profit margin (%) |
2.15 |
2.90 |
3.27 |
2.19 |
-1.01 |
| Net profit margin (%) |
-0.82 |
-0.22 |
0.31 |
0.32 |
-4.22 |
| Adjusted cash margin (%) |
0.16
| 0.74
| 1.31
| 1.79
| -2.75
|
| Adjusted return on net worth (%) |
-5.01 |
-1.33 |
1.75 |
1.31 |
-17.96 |
| Reported return on net worth (%) |
-5.01 |
-1.33 |
1.75 |
1.31 |
-17.96 |
| Return on long term funds (%) |
12.16 |
16.47 |
14.97 |
14.36 |
-1.82 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.07 |
0.28 |
0.29 |
0.65 |
| Total debt/equity |
1.65 |
1.37 |
1.57 |
1.56 |
1.82 |
| Owners fund as % of total source |
37.78 |
42.22 |
38.91 |
39.00 |
35.43 |
| Fixed assets turnover ratio |
2.36 |
2.41 |
2.22 |
1.50 |
1.51 |
| Liquidity ratios |
| Current ratio |
5.30 |
4.48 |
3.58 |
4.68 |
6.19 |
| Current ratio (inc. st loans) |
0.75 |
0.78 |
0.86 |
0.83 |
0.94 |
| Quick ratio |
1.49 |
0.98 |
1.59 |
1.31 |
1.90 |
| Inventory turnover ratio |
2.29 |
2.53 |
2.19 |
1.56 |
1.51 |
| 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 |
169.77 |
30.84 |
21.17 |
21.18 |
- |
| Financial charges coverage ratio |
0.88 |
1.35 |
1.48 |
1.38 |
0.15 |
| Fin. charges cov.ratio (post tax) |
1.04 |
1.26 |
1.44 |
1.41 |
0.41 |
| Component ratios |
| Material cost component (% earnings) |
74.83 |
82.08 |
79.83 |
80.51 |
78.59 |
| Selling cost Component |
0.10 |
0.15 |
0.08 |
0.08 |
0.05 |
| Exports as percent of total sales |
3.51 |
1.62 |
6.96 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.15 |
0.13 |
0.17 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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