| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
0.27 |
1.89 |
1.77 |
0.74 |
| Adjusted cash EPS (Rs) |
2.35 |
2.23 |
3.20 |
3.01 |
1.97 |
| Reported EPS (Rs) |
0.37 |
0.27 |
1.89 |
0.39 |
-1.14 |
| Reported cash EPS (Rs) |
2.35 |
2.23 |
3.20 |
1.64 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.17 |
3.01 |
4.71 |
-2.73 |
1.75 |
| Book value (excl rev res) per share EPS (Rs) |
9.85 |
9.47 |
7.76 |
18.95 |
20.86 |
| Book value (incl rev res) per share EPS (Rs) |
22.92 |
22.55 |
20.83 |
18.95 |
20.86 |
| Net operating income per share EPS (Rs) |
26.18 |
23.99 |
17.43 |
3.59 |
6.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.09 |
12.56 |
27.00 |
-76.04 |
25.39 |
| Gross profit margin (%) |
4.54 |
4.43 |
19.48 |
-110.80 |
7.66 |
| Net profit margin (%) |
1.43 |
1.16 |
10.82 |
11.02 |
-16.55 |
| Adjusted cash margin (%) |
8.77
| 9.20
| 18.25
| 28.78
| 25.12
|
| Adjusted return on net worth (%) |
3.81 |
2.95 |
24.30 |
9.31 |
3.59 |
| Reported return on net worth (%) |
3.81 |
2.95 |
24.30 |
2.08 |
-5.47 |
| Return on long term funds (%) |
8.77 |
4.76 |
18.61 |
9.36 |
4.28 |
| Leverage ratios |
| Long term debt / Equity |
1.10 |
1.85 |
1.40 |
0.63 |
0.65 |
| Total debt/equity |
1.72 |
1.95 |
2.60 |
0.84 |
0.75 |
| Owners fund as % of total source |
36.83 |
33.93 |
27.80 |
54.28 |
57.03 |
| Fixed assets turnover ratio |
0.64 |
0.61 |
0.45 |
0.10 |
0.20 |
| Liquidity ratios |
| Current ratio |
7.02 |
18.33 |
9.50 |
15.81 |
3.70 |
| Current ratio (inc. st loans) |
1.51 |
7.09 |
0.66 |
1.10 |
1.18 |
| Quick ratio |
4.57 |
14.15 |
6.78 |
10.88 |
2.22 |
| Inventory turnover ratio |
0.97 |
0.85 |
0.62 |
0.10 |
0.18 |
| 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 |
7.19 |
8.28 |
6.31 |
5.29 |
7.97 |
| Financial charges coverage ratio |
3.02 |
3.22 |
3.86 |
3.66 |
3.69 |
| Fin. charges cov.ratio (post tax) |
2.87 |
3.22 |
3.58 |
2.45 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
58.43 |
58.43 |
42.85 |
19.03 |
21.17 |
| Selling cost Component |
- |
0.03 |
0.12 |
0.20 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.48 |
0.68 |
0.73 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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