| Per share ratios |
| Adjusted EPS (Rs) |
0.27 |
-3.50 |
-11.99 |
-14.90 |
1.74 |
| Adjusted cash EPS (Rs) |
4.04 |
-0.05 |
-8.34 |
-11.19 |
4.95 |
| Reported EPS (Rs) |
0.42 |
-3.49 |
-11.95 |
-14.90 |
2.09 |
| Reported cash EPS (Rs) |
4.19 |
-0.04 |
-8.30 |
-11.19 |
5.30 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
6.33 |
3.17 |
-5.45 |
-7.35 |
8.71 |
| Book value (excl rev res) per share EPS (Rs) |
7.86 |
7.87 |
7.92 |
7.93 |
22.83 |
| Book value (incl rev res) per share EPS (Rs) |
7.86 |
7.87 |
7.92 |
7.93 |
22.83 |
| Net operating income per share EPS (Rs) |
191.78 |
160.02 |
154.62 |
209.55 |
217.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
12.53 |
| Profitability ratios |
| Operating margin (%) |
3.29 |
1.97 |
-3.52 |
-3.50 |
4.00 |
| Gross profit margin (%) |
1.33 |
-0.17 |
-5.88 |
-5.27 |
2.53 |
| Net profit margin (%) |
0.21 |
-2.17 |
-7.69 |
-7.09 |
0.96 |
| Adjusted cash margin (%) |
2.10
| -0.03
| -5.36
| -5.32
| 2.27
|
| Adjusted return on net worth (%) |
3.51 |
-44.42 |
-151.40 |
-187.80 |
7.61 |
| Reported return on net worth (%) |
5.36 |
-44.34 |
-150.96 |
-187.80 |
9.15 |
| Return on long term funds (%) |
21.31 |
4.71 |
-61.96 |
-51.32 |
14.36 |
| Leverage ratios |
| Long term debt / Equity |
0.90 |
0.08 |
0.71 |
1.60 |
0.67 |
| Total debt/equity |
5.13 |
4.48 |
3.69 |
4.74 |
0.93 |
| Owners fund as % of total source |
16.32 |
18.26 |
21.30 |
17.42 |
51.66 |
| Fixed assets turnover ratio |
4.20 |
4.04 |
3.96 |
4.67 |
5.90 |
| Liquidity ratios |
| Current ratio |
1.45 |
1.46 |
1.10 |
1.13 |
1.23 |
| Current ratio (inc. st loans) |
0.75 |
0.64 |
0.49 |
0.59 |
0.98 |
| Quick ratio |
0.86 |
0.88 |
0.70 |
0.79 |
0.75 |
| Inventory turnover ratio |
10.16 |
10.13 |
10.17 |
11.33 |
10.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
47.81 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
18.85 |
| Earning retention ratio |
100.00 |
- |
- |
- |
42.47 |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
79.81 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.96 |
- |
- |
- |
4.31 |
| Financial charges coverage ratio |
2.39 |
0.98 |
-1.33 |
-1.60 |
3.12 |
| Fin. charges cov.ratio (post tax) |
2.44 |
0.98 |
-1.33 |
-1.60 |
2.89 |
| Component ratios |
| Material cost component (% earnings) |
64.68 |
65.47 |
65.32 |
64.38 |
62.17 |
| Selling cost Component |
- |
- |
- |
- |
19.23 |
| Exports as percent of total sales |
21.27 |
17.75 |
15.46 |
10.10 |
7.05 |
| Import comp. in raw mat. consumed |
22.09 |
27.96 |
28.42 |
28.22 |
30.58 |
| Long term assets / total Assets |
0.37 |
0.42 |
0.44 |
0.38 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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