| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
-0.56 |
-0.97 |
-2.42 |
-8.91 |
| Adjusted cash EPS (Rs) |
3.34 |
2.60 |
1.82 |
0.40 |
-6.20 |
| Reported EPS (Rs) |
0.28 |
9.29 |
-0.97 |
-2.42 |
-3.97 |
| Reported cash EPS (Rs) |
3.33 |
12.45 |
1.82 |
0.40 |
-1.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.30 |
8.91 |
5.49 |
2.08 |
-2.84 |
| Book value (excl rev res) per share EPS (Rs) |
24.18 |
23.90 |
14.60 |
15.60 |
17.79 |
| Book value (incl rev res) per share EPS (Rs) |
24.18 |
23.90 |
14.60 |
15.60 |
17.79 |
| Net operating income per share EPS (Rs) |
106.76 |
131.55 |
76.53 |
51.33 |
74.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.96 |
6.77 |
7.18 |
4.05 |
-3.79 |
| Gross profit margin (%) |
2.10 |
4.36 |
3.53 |
-1.44 |
-7.42 |
| Net profit margin (%) |
0.26 |
7.06 |
-1.27 |
-4.71 |
-5.29 |
| Adjusted cash margin (%) |
3.10
| 1.97
| 2.35
| 0.77
| -8.09
|
| Adjusted return on net worth (%) |
1.19 |
-2.35 |
-6.65 |
-15.51 |
-50.10 |
| Reported return on net worth (%) |
1.16 |
38.87 |
-6.65 |
-15.51 |
-22.30 |
| Return on long term funds (%) |
9.59 |
18.21 |
14.46 |
-2.24 |
-19.16 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.36 |
0.60 |
0.21 |
0.14 |
| Total debt/equity |
0.79 |
0.88 |
1.71 |
0.99 |
0.84 |
| Owners fund as % of total source |
55.84 |
53.03 |
36.93 |
50.08 |
54.06 |
| Fixed assets turnover ratio |
2.42 |
3.11 |
2.16 |
1.60 |
2.11 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.79 |
1.58 |
1.19 |
1.20 |
| Current ratio (inc. st loans) |
0.88 |
0.87 |
0.68 |
0.61 |
0.66 |
| Quick ratio |
0.64 |
0.88 |
0.53 |
0.56 |
0.68 |
| Inventory turnover ratio |
2.47 |
2.92 |
1.94 |
1.65 |
2.28 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.73 |
8.14 |
13.70 |
38.75 |
- |
| Financial charges coverage ratio |
2.38 |
2.57 |
1.33 |
0.91 |
-0.17 |
| Fin. charges cov.ratio (post tax) |
2.30 |
4.51 |
1.39 |
1.15 |
0.81 |
| Component ratios |
| Material cost component (% earnings) |
67.05 |
66.51 |
67.67 |
58.11 |
63.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.66 |
1.10 |
0.55 |
2.93 |
0.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.38 |
0.39 |
0.45 |
0.41 |
| Bonus component in equity capital (%) |
16.94 |
16.94 |
16.94 |
16.94 |
16.94 |
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