| Per share ratios |
| Adjusted EPS (Rs) |
-0.44 |
-0.28 |
-0.64 |
-0.56 |
-1.06 |
| Adjusted cash EPS (Rs) |
1.39 |
2.05 |
1.61 |
1.64 |
1.60 |
| Reported EPS (Rs) |
-0.44 |
-0.28 |
-0.64 |
-0.56 |
-1.06 |
| Reported cash EPS (Rs) |
1.39 |
2.05 |
1.61 |
1.64 |
1.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.39 |
5.28 |
5.00 |
4.64 |
4.96 |
| Book value (excl rev res) per share EPS (Rs) |
46.43 |
46.75 |
46.80 |
47.30 |
47.80 |
| Book value (incl rev res) per share EPS (Rs) |
46.43 |
46.75 |
46.80 |
47.30 |
47.80 |
| Net operating income per share EPS (Rs) |
36.45 |
35.37 |
31.82 |
35.38 |
22.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.04 |
14.94 |
15.70 |
13.10 |
21.69 |
| Gross profit margin (%) |
7.00 |
8.33 |
8.62 |
6.86 |
10.04 |
| Net profit margin (%) |
-1.22 |
-0.79 |
-2.03 |
-1.59 |
-4.65 |
| Adjusted cash margin (%) |
3.79
| 5.79
| 5.03
| 4.63
| 6.97
|
| Adjusted return on net worth (%) |
-0.96 |
-0.60 |
-1.38 |
-1.19 |
-2.22 |
| Reported return on net worth (%) |
-0.96 |
-0.60 |
-1.38 |
-1.19 |
-2.22 |
| Return on long term funds (%) |
4.40 |
4.78 |
4.18 |
3.57 |
3.24 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.36 |
0.44 |
0.48 |
0.52 |
| Total debt/equity |
0.62 |
0.69 |
0.68 |
0.70 |
0.69 |
| Owners fund as % of total source |
61.57 |
59.02 |
59.17 |
58.71 |
59.09 |
| Fixed assets turnover ratio |
0.47 |
0.44 |
0.39 |
0.43 |
0.28 |
| Liquidity ratios |
| Current ratio |
5.37 |
6.00 |
6.02 |
6.61 |
4.89 |
| Current ratio (inc. st loans) |
0.96 |
0.99 |
1.23 |
1.42 |
1.61 |
| Quick ratio |
2.29 |
2.68 |
2.64 |
3.42 |
2.23 |
| Inventory turnover ratio |
0.48 |
0.44 |
0.40 |
0.43 |
0.28 |
| 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 |
20.86 |
15.79 |
20.10 |
20.22 |
20.71 |
| Financial charges coverage ratio |
1.46 |
1.53 |
1.48 |
1.48 |
1.33 |
| Fin. charges cov.ratio (post tax) |
1.45 |
1.58 |
1.47 |
1.51 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
35.59 |
28.61 |
30.89 |
34.61 |
25.68 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
81.46 |
79.99 |
78.89 |
77.35 |
86.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.56 |
0.57 |
0.55 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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