| Per share ratios |
| Adjusted EPS (Rs) |
-9.05 |
0.93 |
-4.91 |
-0.05 |
3.68 |
| Adjusted cash EPS (Rs) |
-4.05 |
6.54 |
-0.94 |
4.00 |
7.79 |
| Reported EPS (Rs) |
1.22 |
0.93 |
-4.91 |
-0.05 |
3.68 |
| Reported cash EPS (Rs) |
6.23 |
6.54 |
-0.94 |
4.00 |
7.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.01 |
10.25 |
1.09 |
5.26 |
9.25 |
| Book value (excl rev res) per share EPS (Rs) |
47.27 |
45.50 |
44.72 |
49.58 |
49.51 |
| Book value (incl rev res) per share EPS (Rs) |
47.92 |
46.74 |
45.96 |
50.82 |
50.75 |
| Net operating income per share EPS (Rs) |
102.51 |
99.55 |
101.06 |
96.03 |
95.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.98 |
10.29 |
1.07 |
5.47 |
9.73 |
| Gross profit margin (%) |
-3.89 |
4.66 |
-2.84 |
1.25 |
5.40 |
| Net profit margin (%) |
1.19 |
0.93 |
-4.85 |
-0.05 |
3.86 |
| Adjusted cash margin (%) |
-3.94
| 6.56
| -0.93
| 4.15
| 8.13
|
| Adjusted return on net worth (%) |
-19.13 |
2.05 |
-10.98 |
-0.10 |
7.42 |
| Reported return on net worth (%) |
2.59 |
2.05 |
-10.98 |
-0.10 |
7.42 |
| Return on long term funds (%) |
-5.87 |
6.66 |
-3.84 |
1.87 |
10.37 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.53 |
0.65 |
0.44 |
0.12 |
| Total debt/equity |
0.87 |
1.12 |
1.10 |
0.67 |
0.18 |
| Owners fund as % of total source |
53.30 |
47.12 |
47.71 |
59.56 |
84.72 |
| Fixed assets turnover ratio |
1.10 |
1.03 |
1.13 |
1.33 |
1.67 |
| Liquidity ratios |
| Current ratio |
2.27 |
2.14 |
2.19 |
2.62 |
2.18 |
| Current ratio (inc. st loans) |
0.70 |
0.70 |
0.75 |
1.00 |
1.63 |
| Quick ratio |
0.72 |
0.58 |
0.81 |
1.05 |
0.83 |
| Inventory turnover ratio |
1.16 |
1.03 |
1.08 |
1.15 |
1.63 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
7.81 |
- |
8.42 |
1.14 |
| Financial charges coverage ratio |
0.21 |
2.29 |
0.51 |
3.67 |
10.18 |
| Fin. charges cov.ratio (post tax) |
2.27 |
2.46 |
0.56 |
3.72 |
9.00 |
| Component ratios |
| Material cost component (% earnings) |
65.99 |
79.23 |
80.76 |
73.85 |
70.95 |
| Selling cost Component |
0.17 |
0.13 |
0.06 |
0.08 |
0.03 |
| Exports as percent of total sales |
0.65 |
0.10 |
- |
0.20 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.55 |
0.60 |
0.61 |
0.56 |
| Bonus component in equity capital (%) |
6.82 |
6.82 |
6.82 |
6.82 |
6.82 |
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