| Per share ratios |
| Adjusted EPS (Rs) |
3.67 |
-10.09 |
-13.05 |
1.54 |
4.23 |
| Adjusted cash EPS (Rs) |
7.81 |
-3.54 |
-6.74 |
3.24 |
5.78 |
| Reported EPS (Rs) |
3.67 |
-10.09 |
-13.05 |
1.54 |
4.23 |
| Reported cash EPS (Rs) |
7.81 |
-3.54 |
-6.74 |
3.24 |
5.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.02 |
2.69 |
-1.86 |
6.50 |
9.41 |
| Book value (excl rev res) per share EPS (Rs) |
30.33 |
19.73 |
29.82 |
42.85 |
43.00 |
| Book value (incl rev res) per share EPS (Rs) |
30.33 |
19.73 |
29.82 |
42.85 |
43.00 |
| Net operating income per share EPS (Rs) |
86.95 |
113.79 |
119.57 |
109.04 |
158.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.07 |
2.36 |
-1.55 |
5.95 |
5.94 |
| Gross profit margin (%) |
3.31 |
-3.39 |
-6.83 |
4.39 |
4.97 |
| Net profit margin (%) |
4.22 |
-8.86 |
-10.91 |
1.41 |
2.67 |
| Adjusted cash margin (%) |
8.58
| -3.09
| -5.60
| 2.93
| 3.63
|
| Adjusted return on net worth (%) |
12.10 |
-51.11 |
-43.78 |
3.60 |
9.84 |
| Reported return on net worth (%) |
12.10 |
-51.11 |
-43.78 |
3.60 |
9.84 |
| Return on long term funds (%) |
20.93 |
-13.95 |
-17.92 |
10.16 |
17.25 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.25 |
0.39 |
0.40 |
0.15 |
| Total debt/equity |
0.19 |
0.69 |
0.73 |
0.65 |
0.21 |
| Owners fund as % of total source |
83.77 |
58.89 |
57.71 |
60.25 |
82.02 |
| Fixed assets turnover ratio |
3.01 |
2.67 |
1.95 |
2.10 |
3.36 |
| Liquidity ratios |
| Current ratio |
1.05 |
0.68 |
0.82 |
1.08 |
1.27 |
| Current ratio (inc. st loans) |
0.92 |
0.56 |
0.66 |
0.78 |
1.19 |
| Quick ratio |
0.61 |
0.43 |
0.52 |
0.62 |
0.96 |
| Inventory turnover ratio |
2.40 |
3.40 |
2.31 |
1.53 |
3.02 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.75 |
- |
- |
8.71 |
1.63 |
| Financial charges coverage ratio |
3.24 |
0.46 |
-0.20 |
1.94 |
3.70 |
| Fin. charges cov.ratio (post tax) |
3.27 |
0.46 |
-0.18 |
1.81 |
3.12 |
| Component ratios |
| Material cost component (% earnings) |
76.95 |
76.90 |
80.51 |
79.45 |
74.05 |
| Selling cost Component |
0.06 |
0.11 |
0.11 |
0.36 |
0.25 |
| Exports as percent of total sales |
7.20 |
9.80 |
5.35 |
0.86 |
0.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.51 |
0.49 |
0.52 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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