| Per share ratios |
| Adjusted EPS (Rs) |
-1.30 |
5.44 |
2.90 |
3.33 |
2.90 |
| Adjusted cash EPS (Rs) |
0.46 |
6.56 |
4.05 |
4.81 |
4.23 |
| Reported EPS (Rs) |
-1.30 |
5.44 |
2.90 |
3.33 |
2.55 |
| Reported cash EPS (Rs) |
0.46 |
6.56 |
4.05 |
4.81 |
3.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
7.58 |
5.63 |
6.61 |
6.28 |
| Book value (excl rev res) per share EPS (Rs) |
30.43 |
31.60 |
26.05 |
18.72 |
15.39 |
| Book value (incl rev res) per share EPS (Rs) |
30.43 |
31.60 |
26.05 |
18.72 |
15.39 |
| Net operating income per share EPS (Rs) |
52.23 |
104.26 |
51.83 |
50.86 |
57.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.94 |
7.26 |
10.86 |
12.99 |
10.89 |
| Gross profit margin (%) |
-2.44 |
6.19 |
8.64 |
10.09 |
8.57 |
| Net profit margin (%) |
-2.49 |
5.22 |
5.59 |
6.54 |
4.42 |
| Adjusted cash margin (%) |
0.87
| 6.17
| 7.79
| 9.41
| 7.32
|
| Adjusted return on net worth (%) |
-4.27 |
17.22 |
11.12 |
17.78 |
18.82 |
| Reported return on net worth (%) |
-4.27 |
17.22 |
11.12 |
17.78 |
16.58 |
| Return on long term funds (%) |
-0.35 |
24.88 |
16.08 |
26.37 |
29.50 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.05 |
0.11 |
0.08 |
0.13 |
| Total debt/equity |
0.35 |
0.21 |
0.31 |
0.38 |
0.54 |
| Owners fund as % of total source |
73.74 |
82.12 |
76.27 |
72.06 |
64.73 |
| Fixed assets turnover ratio |
1.31 |
2.87 |
2.02 |
2.04 |
2.51 |
| Liquidity ratios |
| Current ratio |
2.54 |
2.31 |
2.42 |
1.84 |
2.02 |
| Current ratio (inc. st loans) |
1.63 |
1.54 |
1.51 |
1.14 |
1.14 |
| Quick ratio |
1.93 |
1.83 |
2.25 |
1.71 |
1.85 |
| Inventory turnover ratio |
1.27 |
2.71 |
1.52 |
1.96 |
2.42 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
23.13 |
1.05 |
2.00 |
1.51 |
1.98 |
| Financial charges coverage ratio |
1.40 |
9.80 |
7.51 |
7.15 |
4.56 |
| Fin. charges cov.ratio (post tax) |
1.40 |
7.80 |
6.24 |
6.04 |
3.74 |
| Component ratios |
| Material cost component (% earnings) |
22.96 |
11.75 |
20.40 |
19.02 |
17.29 |
| Selling cost Component |
0.01 |
- |
0.02 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.21 |
0.18 |
0.23 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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