| Per share ratios |
| Adjusted EPS (Rs) |
-1.56 |
-3.10 |
-1.09 |
4.48 |
4.11 |
| Adjusted cash EPS (Rs) |
-0.30 |
-0.96 |
1.06 |
6.60 |
4.11 |
| Reported EPS (Rs) |
-1.56 |
-3.10 |
-1.09 |
4.48 |
4.11 |
| Reported cash EPS (Rs) |
-0.30 |
-0.96 |
1.06 |
6.60 |
4.11 |
| Dividend per share |
- |
- |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
0.05 |
-1.45 |
1.14 |
9.03 |
7.18 |
| Book value (excl rev res) per share EPS (Rs) |
27.67 |
29.10 |
32.17 |
33.46 |
29.37 |
| Book value (incl rev res) per share EPS (Rs) |
27.67 |
29.10 |
32.17 |
33.46 |
29.37 |
| Net operating income per share EPS (Rs) |
66.57 |
65.79 |
102.59 |
110.87 |
88.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.07 |
-2.20 |
1.10 |
8.14 |
8.12 |
| Gross profit margin (%) |
-1.80 |
-5.45 |
-0.98 |
6.23 |
8.12 |
| Net profit margin (%) |
-2.35 |
-4.71 |
-1.06 |
4.04 |
4.65 |
| Adjusted cash margin (%) |
-0.46
| -1.45
| 1.02
| 5.92
| 4.64
|
| Adjusted return on net worth (%) |
-5.65 |
-10.65 |
-3.39 |
13.39 |
14.00 |
| Reported return on net worth (%) |
-5.65 |
-10.65 |
-3.39 |
13.39 |
14.00 |
| Return on long term funds (%) |
-3.18 |
-9.76 |
-0.81 |
18.51 |
18.97 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.14 |
0.14 |
0.19 |
0.32 |
| Total debt/equity |
0.39 |
0.21 |
0.25 |
0.52 |
0.52 |
| Owners fund as % of total source |
71.72 |
82.19 |
79.50 |
65.67 |
65.69 |
| Fixed assets turnover ratio |
1.80 |
1.73 |
2.24 |
2.32 |
2.00 |
| Liquidity ratios |
| Current ratio |
8.03 |
6.10 |
4.30 |
3.80 |
3.20 |
| Current ratio (inc. st loans) |
2.07 |
3.07 |
2.18 |
1.34 |
1.58 |
| Quick ratio |
4.86 |
3.81 |
2.50 |
2.67 |
2.38 |
| Inventory turnover ratio |
1.73 |
1.86 |
2.54 |
2.18 |
1.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
11.15 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
47.13 |
7.57 |
- |
| Earning retention ratio |
100.00 |
100.00 |
145.80 |
88.85 |
100.00 |
| Cash earnings retention ratio |
- |
- |
52.87 |
92.43 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
7.82 |
2.65 |
3.73 |
| Financial charges coverage ratio |
0.19 |
-1.24 |
1.57 |
6.05 |
4.63 |
| Fin. charges cov.ratio (post tax) |
0.69 |
-0.07 |
1.90 |
5.19 |
3.58 |
| Component ratios |
| Material cost component (% earnings) |
78.73 |
80.51 |
85.07 |
82.84 |
73.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.34 |
0.32 |
0.28 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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