| Per share ratios |
| Adjusted EPS (Rs) |
0.82 |
0.27 |
-0.24 |
0.59 |
1.40 |
| Adjusted cash EPS (Rs) |
1.17 |
0.63 |
0.12 |
0.98 |
1.76 |
| Reported EPS (Rs) |
0.63 |
0.02 |
-0.24 |
0.59 |
1.29 |
| Reported cash EPS (Rs) |
0.97 |
0.38 |
0.12 |
0.98 |
1.66 |
| Dividend per share |
- |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
-0.45 |
-1.07 |
-1.06 |
-0.03 |
1.42 |
| Book value (excl rev res) per share EPS (Rs) |
45.65 |
40.49 |
42.43 |
40.02 |
41.14 |
| Book value (incl rev res) per share EPS (Rs) |
45.65 |
40.49 |
42.43 |
40.02 |
41.14 |
| Net operating income per share EPS (Rs) |
7.12 |
6.76 |
8.93 |
8.84 |
10.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.38 |
-15.82 |
-11.83 |
-0.34 |
13.29 |
| Gross profit margin (%) |
-11.24 |
-21.12 |
-15.93 |
-4.70 |
9.85 |
| Net profit margin (%) |
8.86 |
0.36 |
-2.73 |
6.73 |
12.09 |
| Adjusted cash margin (%) |
12.80
| 7.37
| 1.20
| 9.86
| 15.34
|
| Adjusted return on net worth (%) |
1.80 |
0.68 |
-0.57 |
1.48 |
3.39 |
| Reported return on net worth (%) |
1.38 |
0.06 |
-0.57 |
1.48 |
3.14 |
| Return on long term funds (%) |
2.70 |
1.02 |
-0.68 |
1.74 |
4.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.04 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
96.26 |
95.60 |
98.22 |
98.46 |
99.49 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.20 |
0.21 |
0.27 |
| Liquidity ratios |
| Current ratio |
14.85 |
9.27 |
9.52 |
5.87 |
5.15 |
| Current ratio (inc. st loans) |
4.21 |
3.40 |
5.17 |
4.03 |
4.46 |
| Quick ratio |
13.86 |
8.41 |
8.19 |
4.78 |
4.44 |
| Inventory turnover ratio |
0.15 |
0.15 |
0.20 |
0.21 |
0.25 |
| 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 |
1.51 |
2.94 |
6.29 |
0.63 |
0.11 |
| Financial charges coverage ratio |
9.99 |
4.43 |
0.74 |
16.70 |
20.62 |
| Fin. charges cov.ratio (post tax) |
7.18 |
3.19 |
2.21 |
16.15 |
16.39 |
| Component ratios |
| Material cost component (% earnings) |
55.84 |
62.08 |
53.90 |
59.90 |
48.08 |
| Selling cost Component |
0.09 |
0.16 |
- |
0.13 |
0.04 |
| Exports as percent of total sales |
26.13 |
11.15 |
11.44 |
14.15 |
25.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.57 |
0.61 |
0.64 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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