| Per share ratios |
| Adjusted EPS (Rs) |
-0.57 |
2.15 |
-5.89 |
6.76 |
8.60 |
| Adjusted cash EPS (Rs) |
-0.51 |
3.63 |
-4.44 |
8.27 |
13.57 |
| Reported EPS (Rs) |
0.18 |
2.15 |
-5.89 |
6.76 |
-3.53 |
| Reported cash EPS (Rs) |
0.24 |
3.63 |
-4.44 |
8.27 |
1.44 |
| Dividend per share |
0.05 |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
0.11 |
8.63 |
4.54 |
18.17 |
18.33 |
| Book value (excl rev res) per share EPS (Rs) |
3.90 |
20.38 |
18.22 |
24.08 |
31.69 |
| Book value (incl rev res) per share EPS (Rs) |
3.90 |
33.39 |
31.23 |
37.09 |
31.69 |
| Net operating income per share EPS (Rs) |
9.53 |
98.16 |
94.44 |
183.99 |
183.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.25 |
8.78 |
4.80 |
9.87 |
10.00 |
| Gross profit margin (%) |
0.64 |
7.28 |
3.26 |
9.05 |
7.29 |
| Net profit margin (%) |
1.91 |
2.19 |
-6.24 |
3.67 |
-1.92 |
| Adjusted cash margin (%) |
-5.39
| 3.67
| -4.66
| 4.48
| 7.38
|
| Adjusted return on net worth (%) |
-14.75 |
10.57 |
-32.35 |
28.06 |
27.13 |
| Reported return on net worth (%) |
4.67 |
10.57 |
-32.35 |
28.06 |
-11.14 |
| Return on long term funds (%) |
2.14 |
18.19 |
8.00 |
26.13 |
15.20 |
| Leverage ratios |
| Long term debt / Equity |
0.49 |
1.07 |
1.63 |
1.70 |
1.87 |
| Total debt/equity |
1.02 |
2.94 |
3.81 |
3.31 |
3.44 |
| Owners fund as % of total source |
49.56 |
25.36 |
20.78 |
23.21 |
22.51 |
| Fixed assets turnover ratio |
1.13 |
1.01 |
0.86 |
1.43 |
1.24 |
| Liquidity ratios |
| Current ratio |
5.89 |
5.71 |
7.71 |
8.75 |
4.74 |
| Current ratio (inc. st loans) |
1.28 |
0.97 |
0.76 |
0.96 |
0.97 |
| Quick ratio |
3.38 |
3.37 |
3.84 |
5.00 |
3.38 |
| Inventory turnover ratio |
1.21 |
1.22 |
1.08 |
1.77 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
14.79 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
12.09 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
85.21 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
- |
87.91 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
16.54 |
- |
9.64 |
8.04 |
| Financial charges coverage ratio |
0.42 |
1.22 |
0.66 |
1.84 |
1.43 |
| Fin. charges cov.ratio (post tax) |
1.55 |
1.48 |
0.44 |
1.82 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
71.53 |
69.75 |
69.26 |
70.01 |
62.77 |
| Selling cost Component |
0.58 |
- |
- |
- |
- |
| Exports as percent of total sales |
27.33 |
32.00 |
19.89 |
45.89 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.17 |
0.37 |
0.33 |
0.26 |
| Bonus component in equity capital (%) |
0.55 |
0.57 |
0.57 |
0.57 |
0.57 |
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