| Per share ratios |
| Adjusted EPS (Rs) |
-0.58 |
0.02 |
-0.56 |
-0.50 |
1.15 |
| Adjusted cash EPS (Rs) |
1.10 |
1.60 |
1.32 |
2.14 |
3.69 |
| Reported EPS (Rs) |
-0.58 |
0.02 |
-0.56 |
-0.50 |
1.15 |
| Reported cash EPS (Rs) |
1.10 |
1.60 |
1.32 |
2.14 |
3.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.13 |
3.87 |
3.40 |
4.26 |
6.58 |
| Book value (excl rev res) per share EPS (Rs) |
21.76 |
22.34 |
22.29 |
27.38 |
27.88 |
| Book value (incl rev res) per share EPS (Rs) |
21.76 |
22.34 |
22.29 |
27.38 |
27.88 |
| Net operating income per share EPS (Rs) |
44.71 |
52.52 |
44.48 |
53.33 |
62.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.99 |
7.36 |
7.63 |
7.99 |
10.58 |
| Gross profit margin (%) |
3.22 |
4.35 |
3.40 |
3.04 |
6.50 |
| Net profit margin (%) |
-1.30 |
0.04 |
-1.26 |
-0.94 |
1.84 |
| Adjusted cash margin (%) |
2.46
| 3.05
| 2.97
| 4.00
| 5.89
|
| Adjusted return on net worth (%) |
-2.67 |
0.10 |
-2.52 |
-1.84 |
4.11 |
| Reported return on net worth (%) |
-2.67 |
0.10 |
-2.52 |
-1.84 |
4.11 |
| Return on long term funds (%) |
4.07 |
6.35 |
4.57 |
3.83 |
11.13 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
0.61 |
0.48 |
0.57 |
0.42 |
| Total debt/equity |
1.06 |
1.03 |
1.08 |
1.02 |
0.92 |
| Owners fund as % of total source |
48.57 |
49.33 |
48.07 |
49.58 |
52.02 |
| Fixed assets turnover ratio |
0.99 |
1.15 |
0.96 |
0.98 |
1.26 |
| Liquidity ratios |
| Current ratio |
3.30 |
3.09 |
2.30 |
2.37 |
2.07 |
| Current ratio (inc. st loans) |
1.10 |
1.05 |
0.87 |
0.96 |
0.79 |
| Quick ratio |
1.75 |
1.71 |
1.96 |
2.00 |
1.76 |
| Inventory turnover ratio |
0.99 |
1.16 |
0.95 |
0.96 |
1.16 |
| 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 |
20.87 |
14.30 |
18.21 |
13.04 |
6.97 |
| Financial charges coverage ratio |
1.42 |
1.70 |
1.51 |
1.78 |
2.60 |
| Fin. charges cov.ratio (post tax) |
1.50 |
1.70 |
1.59 |
1.88 |
2.38 |
| Component ratios |
| Material cost component (% earnings) |
55.55 |
68.98 |
62.82 |
64.17 |
71.88 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.46 |
0.40 |
0.44 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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