| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.04 |
0.43 |
0.40 |
0.70 |
| Adjusted cash EPS (Rs) |
1.19 |
1.43 |
2.10 |
2.36 |
2.90 |
| Reported EPS (Rs) |
0.06 |
0.04 |
0.43 |
0.40 |
0.70 |
| Reported cash EPS (Rs) |
1.19 |
1.43 |
2.10 |
2.36 |
2.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.03 |
0.92 |
5.46 |
-1.89 |
5.34 |
| Book value (excl rev res) per share EPS (Rs) |
41.95 |
41.84 |
41.66 |
40.73 |
40.17 |
| Book value (incl rev res) per share EPS (Rs) |
41.95 |
41.84 |
41.66 |
40.73 |
40.17 |
| Net operating income per share EPS (Rs) |
41.98 |
44.91 |
55.03 |
41.58 |
36.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.83 |
2.06 |
9.91 |
-4.55 |
14.79 |
| Gross profit margin (%) |
2.13 |
-1.01 |
6.89 |
-9.27 |
8.72 |
| Net profit margin (%) |
0.14 |
0.09 |
0.79 |
0.97 |
1.95 |
| Adjusted cash margin (%) |
2.68
| 2.90
| 3.78
| 4.63
| 7.53
|
| Adjusted return on net worth (%) |
0.14 |
0.10 |
1.04 |
0.99 |
1.75 |
| Reported return on net worth (%) |
0.14 |
0.10 |
1.04 |
0.99 |
1.75 |
| Return on long term funds (%) |
7.20 |
6.94 |
7.70 |
10.19 |
10.38 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.29 |
0.31 |
0.33 |
0.32 |
| Total debt/equity |
0.55 |
0.60 |
0.52 |
0.65 |
0.86 |
| Owners fund as % of total source |
64.13 |
62.47 |
65.51 |
60.34 |
53.63 |
| Fixed assets turnover ratio |
0.63 |
0.68 |
0.83 |
0.58 |
0.48 |
| Liquidity ratios |
| Current ratio |
3.01 |
3.12 |
2.25 |
2.25 |
2.58 |
| Current ratio (inc. st loans) |
1.01 |
1.27 |
1.31 |
1.14 |
0.94 |
| Quick ratio |
0.52 |
1.04 |
1.11 |
1.08 |
1.19 |
| Inventory turnover ratio |
0.64 |
0.67 |
0.86 |
0.61 |
0.48 |
| 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 |
19.64 |
17.60 |
10.45 |
11.32 |
11.99 |
| Financial charges coverage ratio |
1.38 |
1.44 |
1.68 |
1.55 |
1.63 |
| Fin. charges cov.ratio (post tax) |
1.36 |
1.40 |
1.60 |
1.49 |
1.61 |
| Component ratios |
| Material cost component (% earnings) |
85.04 |
88.47 |
43.28 |
36.66 |
23.88 |
| Selling cost Component |
- |
- |
- |
- |
1.18 |
| Exports as percent of total sales |
- |
0.24 |
1.45 |
2.00 |
0.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.15 |
0.17 |
0.17 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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