| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.02 |
-2.67 |
-0.03 |
-0.26 |
| Adjusted cash EPS (Rs) |
0.42 |
0.43 |
-2.06 |
0.56 |
0.29 |
| Reported EPS (Rs) |
0.06 |
0.03 |
-2.67 |
-0.03 |
-0.25 |
| Reported cash EPS (Rs) |
0.49 |
0.50 |
-2.06 |
0.56 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.68 |
2.26 |
-1.37 |
1.73 |
1.20 |
| Book value (excl rev res) per share EPS (Rs) |
16.34 |
16.27 |
16.31 |
19.00 |
18.99 |
| Book value (incl rev res) per share EPS (Rs) |
16.34 |
16.27 |
16.31 |
19.00 |
18.99 |
| Net operating income per share EPS (Rs) |
46.55 |
47.15 |
36.61 |
46.41 |
37.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.60 |
4.79 |
-3.73 |
3.73 |
3.21 |
| Gross profit margin (%) |
2.70 |
3.80 |
-5.38 |
2.42 |
1.70 |
| Net profit margin (%) |
0.14 |
0.08 |
-7.27 |
-0.08 |
-0.67 |
| Adjusted cash margin (%) |
0.90
| 0.92
| -5.63
| 1.21
| 0.78
|
| Adjusted return on net worth (%) |
0.01 |
-0.17 |
-16.34 |
-0.20 |
-1.39 |
| Reported return on net worth (%) |
0.42 |
0.23 |
-16.34 |
-0.20 |
-1.33 |
| Return on long term funds (%) |
9.17 |
11.14 |
-12.03 |
7.52 |
4.98 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
0.02 |
0.05 |
| Total debt/equity |
1.05 |
1.04 |
0.84 |
0.71 |
0.75 |
| Owners fund as % of total source |
48.71 |
48.97 |
54.26 |
58.45 |
56.90 |
| Fixed assets turnover ratio |
1.39 |
1.49 |
1.17 |
1.41 |
1.17 |
| Liquidity ratios |
| Current ratio |
3.72 |
3.96 |
5.09 |
3.97 |
4.69 |
| Current ratio (inc. st loans) |
0.92 |
0.92 |
0.98 |
1.08 |
1.08 |
| Quick ratio |
1.58 |
1.60 |
1.92 |
1.75 |
2.34 |
| Inventory turnover ratio |
1.39 |
1.42 |
1.22 |
1.43 |
1.12 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
40.63 |
38.70 |
- |
23.74 |
48.51 |
| Financial charges coverage ratio |
1.30 |
1.35 |
-0.84 |
1.43 |
1.13 |
| Fin. charges cov.ratio (post tax) |
1.33 |
1.30 |
-0.28 |
1.39 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
54.67 |
57.98 |
51.37 |
54.92 |
50.62 |
| Selling cost Component |
0.30 |
0.48 |
1.52 |
1.73 |
0.59 |
| Exports as percent of total sales |
- |
- |
- |
0.48 |
0.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.05 |
0.07 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
