| Per share ratios |
| Adjusted EPS (Rs) |
0.68 |
0.46 |
-0.69 |
-0.91 |
0.28 |
| Adjusted cash EPS (Rs) |
0.79 |
0.64 |
-0.53 |
-0.82 |
0.43 |
| Reported EPS (Rs) |
0.69 |
0.46 |
-0.69 |
-1.22 |
0.09 |
| Reported cash EPS (Rs) |
0.80 |
0.64 |
-0.53 |
-1.13 |
0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.06 |
0.87 |
-0.46 |
-0.79 |
-1.10 |
| Book value (excl rev res) per share EPS (Rs) |
58.93 |
59.36 |
53.78 |
60.99 |
66.88 |
| Book value (incl rev res) per share EPS (Rs) |
58.93 |
59.36 |
53.78 |
60.99 |
66.88 |
| Net operating income per share EPS (Rs) |
18.41 |
20.05 |
33.11 |
27.77 |
15.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.73 |
4.34 |
-1.39 |
-2.87 |
-7.26 |
| Gross profit margin (%) |
5.15 |
3.43 |
-1.87 |
-3.20 |
-8.28 |
| Net profit margin (%) |
3.79 |
2.33 |
-2.09 |
-4.39 |
0.59 |
| Adjusted cash margin (%) |
4.25
| 3.22
| -1.60
| -2.96
| 2.58
|
| Adjusted return on net worth (%) |
1.16 |
0.78 |
-1.29 |
-1.50 |
0.42 |
| Reported return on net worth (%) |
1.18 |
0.78 |
-1.29 |
-2.00 |
0.13 |
| Return on long term funds (%) |
2.03 |
1.29 |
-0.77 |
-1.04 |
0.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.04 |
0.04 |
0.05 |
| Total debt/equity |
0.01 |
0.03 |
0.04 |
0.04 |
0.05 |
| Owners fund as % of total source |
99.29 |
96.49 |
95.26 |
95.45 |
94.86 |
| Fixed assets turnover ratio |
0.34 |
0.33 |
0.55 |
0.41 |
0.21 |
| Liquidity ratios |
| Current ratio |
1.75 |
1.17 |
1.42 |
0.97 |
1.38 |
| Current ratio (inc. st loans) |
1.57 |
1.17 |
1.42 |
0.97 |
1.38 |
| Quick ratio |
1.34 |
0.90 |
0.87 |
0.58 |
0.86 |
| Inventory turnover ratio |
0.31 |
0.32 |
0.58 |
0.43 |
0.21 |
| 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 |
0.52 |
3.32 |
- |
- |
8.24 |
| Financial charges coverage ratio |
2.77 |
3.17 |
-1.16 |
-2.29 |
2.51 |
| Fin. charges cov.ratio (post tax) |
2.71 |
3.10 |
-1.21 |
-3.50 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
75.89 |
- |
98.99 |
94.08 |
118.58 |
| Selling cost Component |
0.08 |
0.06 |
0.04 |
0.07 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.75 |
0.83 |
0.87 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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