| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
-3.08 |
0.67 |
-3.29 |
-4.32 |
| Adjusted cash EPS (Rs) |
0.27 |
-2.84 |
1.07 |
-1.42 |
-2.31 |
| Reported EPS (Rs) |
0.13 |
-3.08 |
0.67 |
-3.29 |
-4.32 |
| Reported cash EPS (Rs) |
0.27 |
-2.84 |
1.07 |
-1.42 |
-2.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.87 |
1.71 |
1.86 |
-0.85 |
-1.16 |
| Book value (excl rev res) per share EPS (Rs) |
31.34 |
33.91 |
31.92 |
31.25 |
34.59 |
| Book value (incl rev res) per share EPS (Rs) |
31.34 |
33.91 |
31.92 |
31.25 |
34.59 |
| Net operating income per share EPS (Rs) |
286.47 |
343.41 |
390.65 |
281.10 |
339.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.34 |
0.49 |
0.47 |
-0.30 |
-0.34 |
| Gross profit margin (%) |
1.30 |
0.43 |
0.37 |
-0.96 |
-0.93 |
| Net profit margin (%) |
0.04 |
-0.89 |
0.17 |
-1.16 |
-1.27 |
| Adjusted cash margin (%) |
0.09
| -0.82
| 0.27
| -0.49
| -0.67
|
| Adjusted return on net worth (%) |
0.42 |
-9.07 |
2.12 |
-10.51 |
-12.48 |
| Reported return on net worth (%) |
0.42 |
-9.07 |
2.12 |
-10.51 |
-12.48 |
| Return on long term funds (%) |
14.23 |
6.04 |
11.53 |
1.34 |
-4.51 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.20 |
0.26 |
0.05 |
0.01 |
| Total debt/equity |
1.22 |
0.94 |
1.22 |
0.95 |
0.87 |
| Owners fund as % of total source |
45.04 |
51.33 |
44.96 |
51.13 |
53.46 |
| Fixed assets turnover ratio |
4.22 |
5.01 |
5.91 |
4.47 |
5.85 |
| Liquidity ratios |
| Current ratio |
2.32 |
3.49 |
2.69 |
3.97 |
5.04 |
| Current ratio (inc. st loans) |
0.92 |
1.03 |
0.92 |
0.98 |
0.80 |
| Quick ratio |
1.56 |
3.07 |
1.95 |
1.68 |
2.62 |
| Inventory turnover ratio |
4.12 |
5.20 |
5.50 |
4.60 |
5.25 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
141.00 |
- |
36.63 |
- |
- |
| Financial charges coverage ratio |
1.08 |
0.46 |
1.15 |
0.57 |
0.11 |
| Fin. charges cov.ratio (post tax) |
1.06 |
0.50 |
1.24 |
0.64 |
0.40 |
| Component ratios |
| Material cost component (% earnings) |
103.22 |
91.29 |
91.63 |
100.70 |
100.42 |
| Selling cost Component |
- |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
0.15 |
33.77 |
0.26 |
0.39 |
0.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.15 |
0.15 |
0.07 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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