| Per share ratios |
| Adjusted EPS (Rs) |
-2.78 |
-1.06 |
-3.39 |
-3.60 |
-3.47 |
| Adjusted cash EPS (Rs) |
1.93 |
3.45 |
0.65 |
0.83 |
2.18 |
| Reported EPS (Rs) |
-2.78 |
-1.06 |
-3.39 |
-3.60 |
-3.47 |
| Reported cash EPS (Rs) |
1.93 |
3.45 |
0.65 |
0.83 |
2.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.29 |
6.33 |
4.84 |
0.96 |
5.04 |
| Book value (excl rev res) per share EPS (Rs) |
65.49 |
68.15 |
69.18 |
72.50 |
75.94 |
| Book value (incl rev res) per share EPS (Rs) |
65.49 |
68.15 |
69.18 |
72.50 |
75.94 |
| Net operating income per share EPS (Rs) |
142.54 |
170.51 |
171.72 |
159.38 |
141.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.30 |
3.71 |
2.81 |
0.60 |
3.56 |
| Gross profit margin (%) |
-0.99 |
1.06 |
0.46 |
-2.17 |
-0.43 |
| Net profit margin (%) |
-1.94 |
-0.62 |
-1.97 |
-2.25 |
-2.45 |
| Adjusted cash margin (%) |
1.30
| 1.98
| 0.37
| 0.50
| 1.52
|
| Adjusted return on net worth (%) |
-4.23 |
-1.55 |
-4.89 |
-4.96 |
-4.57 |
| Reported return on net worth (%) |
-4.23 |
-1.55 |
-4.89 |
-4.96 |
-4.57 |
| Return on long term funds (%) |
4.61 |
6.80 |
3.63 |
0.71 |
1.69 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.13 |
0.14 |
0.08 |
0.08 |
| Total debt/equity |
0.94 |
0.93 |
1.00 |
0.79 |
0.65 |
| Owners fund as % of total source |
51.54 |
51.57 |
49.91 |
55.73 |
60.42 |
| Fixed assets turnover ratio |
1.10 |
1.26 |
1.28 |
1.25 |
1.12 |
| Liquidity ratios |
| Current ratio |
2.81 |
2.48 |
2.70 |
2.55 |
2.19 |
| Current ratio (inc. st loans) |
0.71 |
0.75 |
0.76 |
0.81 |
0.84 |
| Quick ratio |
1.05 |
1.01 |
1.00 |
1.09 |
0.92 |
| Inventory turnover ratio |
1.12 |
1.29 |
1.24 |
1.23 |
1.12 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
31.97 |
18.54 |
106.56 |
69.29 |
22.80 |
| Financial charges coverage ratio |
1.14 |
1.49 |
0.94 |
0.81 |
1.12 |
| Fin. charges cov.ratio (post tax) |
1.27 |
1.53 |
1.09 |
1.14 |
1.35 |
| Component ratios |
| Material cost component (% earnings) |
72.27 |
71.36 |
74.32 |
75.01 |
70.00 |
| Selling cost Component |
0.11 |
0.22 |
0.15 |
0.10 |
0.05 |
| Exports as percent of total sales |
5.63 |
7.23 |
11.49 |
11.57 |
13.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.34 |
0.31 |
0.30 |
0.34 |
| Bonus component in equity capital (%) |
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |
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