| Per share ratios |
| Adjusted EPS (Rs) |
1.86 |
1.17 |
-1.14 |
-2.44 |
2.75 |
| Adjusted cash EPS (Rs) |
2.18 |
1.55 |
-0.67 |
-1.76 |
3.50 |
| Reported EPS (Rs) |
1.86 |
1.17 |
-1.14 |
-2.44 |
2.75 |
| Reported cash EPS (Rs) |
2.18 |
1.55 |
-0.67 |
-1.76 |
3.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.24 |
6.59 |
3.20 |
0.83 |
8.98 |
| Book value (excl rev res) per share EPS (Rs) |
9.32 |
7.45 |
6.29 |
8.43 |
10.35 |
| Book value (incl rev res) per share EPS (Rs) |
10.30 |
8.44 |
7.28 |
8.43 |
10.35 |
| Net operating income per share EPS (Rs) |
57.69 |
106.99 |
93.43 |
159.01 |
158.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.07 |
6.16 |
3.42 |
0.52 |
5.66 |
| Gross profit margin (%) |
8.52 |
5.80 |
2.92 |
0.10 |
5.19 |
| Net profit margin (%) |
3.22 |
1.09 |
-1.22 |
-1.53 |
1.73 |
| Adjusted cash margin (%) |
3.73
| 1.44
| -0.71
| -1.10
| 2.20
|
| Adjusted return on net worth (%) |
19.97 |
15.65 |
-18.16 |
-28.89 |
26.56 |
| Reported return on net worth (%) |
19.97 |
15.65 |
-18.16 |
-28.89 |
26.56 |
| Return on long term funds (%) |
49.44 |
56.52 |
42.65 |
4.36 |
21.42 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.58 |
0.19 |
0.38 |
2.88 |
| Total debt/equity |
1.10 |
2.54 |
3.80 |
3.06 |
2.88 |
| Owners fund as % of total source |
47.54 |
28.26 |
20.81 |
24.64 |
25.80 |
| Fixed assets turnover ratio |
2.41 |
3.65 |
3.07 |
4.54 |
3.34 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.89 |
2.55 |
1.74 |
1.92 |
| Current ratio (inc. st loans) |
1.00 |
0.89 |
0.70 |
0.79 |
1.92 |
| Quick ratio |
0.82 |
0.92 |
1.18 |
0.87 |
0.75 |
| Inventory turnover ratio |
2.94 |
4.06 |
3.09 |
4.65 |
3.95 |
| 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 |
4.72 |
12.22 |
- |
- |
8.50 |
| Financial charges coverage ratio |
1.60 |
1.45 |
0.83 |
0.32 |
2.05 |
| Fin. charges cov.ratio (post tax) |
1.60 |
1.32 |
0.84 |
0.51 |
1.77 |
| Component ratios |
| Material cost component (% earnings) |
87.23 |
94.45 |
90.74 |
95.20 |
96.85 |
| Selling cost Component |
0.02 |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
19.25 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.06 |
0.08 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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