| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
2.38 |
2.44 |
2.30 |
-2.57 |
| Adjusted cash EPS (Rs) |
0.88 |
3.24 |
3.29 |
3.15 |
-1.79 |
| Reported EPS (Rs) |
0.02 |
2.38 |
2.44 |
2.30 |
-2.57 |
| Reported cash EPS (Rs) |
0.88 |
3.24 |
3.29 |
3.15 |
-1.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.56 |
3.74 |
3.97 |
3.50 |
-1.17 |
| Book value (excl rev res) per share EPS (Rs) |
29.47 |
29.17 |
26.82 |
24.39 |
22.10 |
| Book value (incl rev res) per share EPS (Rs) |
29.47 |
29.17 |
26.82 |
24.39 |
22.10 |
| Net operating income per share EPS (Rs) |
34.51 |
46.81 |
48.04 |
39.59 |
25.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.63 |
7.98 |
8.26 |
8.83 |
-4.52 |
| Gross profit margin (%) |
-0.85 |
6.15 |
6.48 |
6.69 |
-7.53 |
| Net profit margin (%) |
0.06 |
5.09 |
5.07 |
5.81 |
-9.94 |
| Adjusted cash margin (%) |
2.37
| 6.60
| 6.55
| 7.73
| -6.65
|
| Adjusted return on net worth (%) |
0.07 |
8.17 |
9.08 |
9.44 |
-11.63 |
| Reported return on net worth (%) |
0.07 |
8.17 |
9.08 |
9.44 |
-11.63 |
| Return on long term funds (%) |
7.75 |
17.71 |
19.24 |
14.29 |
-3.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.08 |
0.16 |
| Total debt/equity |
0.52 |
0.68 |
0.81 |
0.80 |
0.94 |
| Owners fund as % of total source |
65.71 |
59.42 |
55.09 |
55.50 |
51.42 |
| Fixed assets turnover ratio |
0.73 |
0.95 |
1.04 |
0.91 |
0.58 |
| Liquidity ratios |
| Current ratio |
13.40 |
9.19 |
7.13 |
7.41 |
11.25 |
| Current ratio (inc. st loans) |
1.22 |
1.05 |
0.98 |
1.06 |
1.05 |
| Quick ratio |
3.66 |
3.27 |
2.32 |
2.16 |
2.73 |
| Inventory turnover ratio |
0.76 |
0.95 |
0.98 |
0.90 |
0.60 |
| 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 |
17.43 |
6.14 |
6.65 |
6.21 |
- |
| Financial charges coverage ratio |
1.52 |
2.65 |
3.13 |
3.03 |
-0.04 |
| Fin. charges cov.ratio (post tax) |
1.43 |
2.42 |
2.67 |
3.06 |
-0.07 |
| Component ratios |
| Material cost component (% earnings) |
57.50 |
61.51 |
80.64 |
70.15 |
82.51 |
| Selling cost Component |
0.03 |
0.01 |
0.06 |
0.06 |
0.02 |
| Exports as percent of total sales |
- |
1.66 |
1.15 |
7.20 |
30.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.13 |
0.12 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
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