| Per share ratios |
| Adjusted EPS (Rs) |
-0.32 |
-1.20 |
-2.38 |
0.11 |
-1.94 |
| Adjusted cash EPS (Rs) |
0.32 |
-0.51 |
-1.68 |
0.96 |
-1.21 |
| Reported EPS (Rs) |
-0.27 |
-1.09 |
-2.42 |
0.06 |
-1.99 |
| Reported cash EPS (Rs) |
0.38 |
-0.41 |
-1.72 |
0.91 |
-1.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.90 |
0.28 |
-0.72 |
2.07 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
11.94 |
11.71 |
12.50 |
15.09 |
14.75 |
| Book value (incl rev res) per share EPS (Rs) |
11.94 |
11.71 |
12.50 |
15.09 |
14.75 |
| Net operating income per share EPS (Rs) |
53.18 |
50.94 |
60.42 |
72.77 |
52.02 |
| Free reserves per share EPS (Rs) |
1.42 |
1.20 |
1.99 |
4.57 |
4.32 |
| Profitability ratios |
| Operating margin (%) |
3.56 |
0.56 |
-1.20 |
2.84 |
-0.06 |
| Gross profit margin (%) |
2.85 |
-0.18 |
-1.83 |
2.26 |
-0.91 |
| Net profit margin (%) |
-0.50 |
-2.06 |
-3.97 |
0.08 |
-3.82 |
| Adjusted cash margin (%) |
0.60
| -0.98
| -2.75
| 1.33
| -2.33
|
| Adjusted return on net worth (%) |
-2.72 |
-10.22 |
-19.02 |
0.77 |
-13.18 |
| Reported return on net worth (%) |
-2.29 |
-9.29 |
-19.36 |
0.40 |
-13.49 |
| Return on long term funds (%) |
16.94 |
11.06 |
-6.47 |
7.43 |
-4.62 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.07 |
0.06 |
0.06 |
0.05 |
| Total debt/equity |
1.62 |
1.54 |
0.97 |
0.64 |
0.53 |
| Owners fund as % of total source |
38.23 |
39.40 |
50.70 |
60.91 |
64.95 |
| Fixed assets turnover ratio |
4.18 |
4.18 |
4.98 |
6.21 |
4.67 |
| Liquidity ratios |
| Current ratio |
5.69 |
7.51 |
4.78 |
6.24 |
4.55 |
| Current ratio (inc. st loans) |
0.87 |
0.85 |
0.85 |
1.01 |
1.10 |
| Quick ratio |
3.83 |
4.44 |
2.50 |
3.67 |
2.68 |
| Inventory turnover ratio |
8.70 |
5.84 |
7.20 |
11.20 |
8.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
60.20 |
- |
28.17 |
10.47 |
- |
| Financial charges coverage ratio |
1.05 |
0.80 |
-0.15 |
1.85 |
-0.02 |
| Fin. charges cov.ratio (post tax) |
1.14 |
0.84 |
-0.18 |
1.80 |
-0.06 |
| Component ratios |
| Material cost component (% earnings) |
83.63 |
88.44 |
91.88 |
89.89 |
90.95 |
| Selling cost Component |
3.54 |
3.62 |
2.69 |
2.76 |
2.63 |
| Exports as percent of total sales |
27.20 |
28.42 |
17.83 |
12.36 |
27.88 |
| Import comp. in raw mat. consumed |
- |
- |
9.30 |
- |
- |
| Long term assets / total Assets |
0.27 |
0.30 |
0.34 |
0.36 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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