| Per share ratios |
| Adjusted EPS (Rs) |
-0.26 |
0.05 |
0.41 |
1.36 |
1.36 |
| Adjusted cash EPS (Rs) |
0.97 |
1.19 |
1.54 |
2.44 |
2.42 |
| Reported EPS (Rs) |
-0.75 |
0.05 |
0.41 |
1.36 |
1.36 |
| Reported cash EPS (Rs) |
0.48 |
1.19 |
1.54 |
2.44 |
2.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.73 |
2.52 |
0.99 |
-0.43 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
4.56 |
4.95 |
4.89 |
4.45 |
3.08 |
| Book value (incl rev res) per share EPS (Rs) |
4.56 |
4.95 |
4.89 |
4.45 |
3.08 |
| Net operating income per share EPS (Rs) |
64.04 |
67.87 |
58.34 |
59.47 |
35.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.26 |
3.71 |
1.71 |
-0.72 |
-0.09 |
| Gross profit margin (%) |
2.32 |
2.04 |
-0.21 |
-2.53 |
-3.09 |
| Net profit margin (%) |
-1.18 |
0.08 |
0.71 |
2.28 |
3.83 |
| Adjusted cash margin (%) |
1.52
| 1.74
| 2.56
| 3.87
| 6.37
|
| Adjusted return on net worth (%) |
-5.85 |
1.11 |
8.53 |
30.50 |
44.15 |
| Reported return on net worth (%) |
-16.59 |
1.11 |
8.53 |
30.50 |
44.15 |
| Return on long term funds (%) |
8.25 |
8.00 |
8.01 |
43.40 |
8.43 |
| Leverage ratios |
| Long term debt / Equity |
3.23 |
2.97 |
3.01 |
- |
4.74 |
| Total debt/equity |
4.58 |
2.97 |
3.01 |
3.28 |
4.75 |
| Owners fund as % of total source |
17.90 |
25.16 |
24.93 |
23.35 |
17.40 |
| Fixed assets turnover ratio |
2.84 |
3.46 |
3.02 |
3.24 |
1.94 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.20 |
1.24 |
1.12 |
0.96 |
| Current ratio (inc. st loans) |
0.82 |
1.20 |
1.24 |
0.56 |
0.95 |
| Quick ratio |
0.71 |
0.77 |
0.71 |
0.73 |
0.73 |
| Inventory turnover ratio |
2.52 |
3.45 |
2.98 |
3.12 |
2.00 |
| 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 |
21.38 |
12.39 |
9.55 |
6.00 |
6.04 |
| Financial charges coverage ratio |
1.45 |
1.81 |
2.93 |
136.26 |
91.52 |
| Fin. charges cov.ratio (post tax) |
1.25 |
1.79 |
2.67 |
111.26 |
87.86 |
| Component ratios |
| Material cost component (% earnings) |
87.01 |
79.43 |
81.01 |
81.46 |
74.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
1.26 |
1.50 |
- |
0.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.50 |
0.50 |
0.50 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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