| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
-1.07 |
5.53 |
2.34 |
2.65 |
| Adjusted cash EPS (Rs) |
2.21 |
0.56 |
6.52 |
3.06 |
8.23 |
| Reported EPS (Rs) |
0.09 |
-1.07 |
5.53 |
2.34 |
2.65 |
| Reported cash EPS (Rs) |
2.21 |
0.56 |
6.52 |
3.06 |
8.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.82 |
0.28 |
7.94 |
3.58 |
-3.98 |
| Book value (excl rev res) per share EPS (Rs) |
15.81 |
15.71 |
16.78 |
11.30 |
31.10 |
| Book value (incl rev res) per share EPS (Rs) |
15.81 |
15.71 |
16.78 |
11.30 |
31.10 |
| Net operating income per share EPS (Rs) |
22.92 |
16.38 |
29.19 |
18.74 |
72.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.30 |
1.74 |
27.19 |
19.08 |
-5.45 |
| Gross profit margin (%) |
3.10 |
-8.22 |
23.80 |
15.24 |
-13.10 |
| Net profit margin (%) |
0.42 |
-6.51 |
18.94 |
12.49 |
3.63 |
| Adjusted cash margin (%) |
9.27
| 3.29
| 21.52
| 15.81
| 9.08
|
| Adjusted return on net worth (%) |
0.61 |
-6.79 |
32.95 |
20.71 |
8.52 |
| Reported return on net worth (%) |
0.61 |
-6.79 |
32.95 |
20.71 |
8.52 |
| Return on long term funds (%) |
8.23 |
-2.71 |
36.73 |
25.83 |
26.18 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.27 |
0.30 |
0.19 |
- |
| Total debt/equity |
0.43 |
0.46 |
0.35 |
0.22 |
0.02 |
| Owners fund as % of total source |
69.50 |
68.32 |
73.79 |
81.82 |
97.14 |
| Fixed assets turnover ratio |
1.00 |
0.71 |
1.60 |
2.09 |
2.25 |
| Liquidity ratios |
| Current ratio |
0.94 |
0.91 |
1.04 |
0.80 |
0.37 |
| Current ratio (inc. st loans) |
0.48 |
0.62 |
0.92 |
0.76 |
0.36 |
| Quick ratio |
0.76 |
0.76 |
0.93 |
0.68 |
0.33 |
| Inventory turnover ratio |
1.01 |
0.71 |
1.28 |
1.36 |
2.28 |
| 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 |
3.14 |
12.88 |
0.91 |
0.81 |
0.11 |
| Financial charges coverage ratio |
3.88 |
1.45 |
27.07 |
11.54 |
8.00 |
| Fin. charges cov.ratio (post tax) |
3.32 |
1.75 |
20.57 |
9.41 |
5.78 |
| Component ratios |
| Material cost component (% earnings) |
22.70 |
21.91 |
21.38 |
19.41 |
20.59 |
| Selling cost Component |
0.02 |
0.01 |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.39 |
| Long term assets / total Assets |
0.76 |
0.80 |
0.75 |
0.75 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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