| Per share ratios |
| Adjusted EPS (Rs) |
-4.45 |
0.12 |
0.13 |
-0.20 |
0.08 |
| Adjusted cash EPS (Rs) |
-1.69 |
2.26 |
2.35 |
2.37 |
2.54 |
| Reported EPS (Rs) |
0.29 |
0.12 |
0.13 |
-0.20 |
0.08 |
| Reported cash EPS (Rs) |
3.05 |
2.26 |
2.35 |
2.37 |
2.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.80 |
6.41 |
6.26 |
6.74 |
6.98 |
| Book value (excl rev res) per share EPS (Rs) |
8.14 |
7.85 |
7.72 |
7.59 |
9.93 |
| Book value (incl rev res) per share EPS (Rs) |
8.14 |
7.85 |
7.72 |
7.59 |
9.93 |
| Net operating income per share EPS (Rs) |
45.12 |
47.08 |
53.63 |
62.49 |
56.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.19 |
13.60 |
11.66 |
10.79 |
12.35 |
| Gross profit margin (%) |
0.07 |
9.07 |
7.53 |
6.67 |
8.00 |
| Net profit margin (%) |
0.64 |
0.27 |
0.24 |
-0.32 |
0.14 |
| Adjusted cash margin (%) |
-3.72
| 4.79
| 4.37
| 3.77
| 4.48
|
| Adjusted return on net worth (%) |
-54.60 |
1.62 |
1.70 |
-2.71 |
0.82 |
| Reported return on net worth (%) |
3.57 |
1.62 |
1.70 |
-2.71 |
0.82 |
| Return on long term funds (%) |
0.27 |
8.18 |
9.17 |
11.42 |
12.28 |
| Leverage ratios |
| Long term debt / Equity |
6.48 |
5.73 |
4.78 |
4.00 |
2.78 |
| Total debt/equity |
8.30 |
8.37 |
7.47 |
6.41 |
4.57 |
| Owners fund as % of total source |
10.74 |
10.66 |
11.81 |
13.49 |
17.95 |
| Fixed assets turnover ratio |
0.60 |
0.67 |
0.88 |
1.12 |
1.07 |
| Liquidity ratios |
| Current ratio |
5.14 |
5.25 |
5.03 |
2.86 |
3.49 |
| Current ratio (inc. st loans) |
1.58 |
1.21 |
1.07 |
0.99 |
0.99 |
| Quick ratio |
1.78 |
2.11 |
2.23 |
1.47 |
2.02 |
| Inventory turnover ratio |
0.59 |
0.63 |
0.82 |
1.11 |
1.02 |
| 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 |
- |
29.10 |
24.56 |
20.56 |
17.88 |
| Financial charges coverage ratio |
0.65 |
1.53 |
1.66 |
1.53 |
1.57 |
| Fin. charges cov.ratio (post tax) |
1.69 |
1.53 |
1.62 |
1.52 |
1.57 |
| Component ratios |
| Material cost component (% earnings) |
63.32 |
58.42 |
59.18 |
57.38 |
48.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.03 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.24 |
0.26 |
0.26 |
0.28 |
| Bonus component in equity capital (%) |
5.51 |
5.51 |
5.51 |
5.51 |
5.51 |
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