| Per share ratios |
| Adjusted EPS (Rs) |
0.60 |
-1.53 |
0.06 |
-0.26 |
-0.12 |
| Adjusted cash EPS (Rs) |
0.93 |
-1.20 |
0.43 |
0.19 |
0.34 |
| Reported EPS (Rs) |
0.60 |
-1.53 |
0.80 |
-0.26 |
-0.12 |
| Reported cash EPS (Rs) |
0.93 |
-1.20 |
1.17 |
0.19 |
0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.85 |
-0.57 |
1.53 |
0.63 |
0.36 |
| Book value (excl rev res) per share EPS (Rs) |
19.05 |
15.38 |
16.93 |
16.15 |
16.35 |
| Book value (incl rev res) per share EPS (Rs) |
19.05 |
15.38 |
16.93 |
16.15 |
16.35 |
| Net operating income per share EPS (Rs) |
26.28 |
22.19 |
24.29 |
22.00 |
17.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.02 |
-2.59 |
6.28 |
2.88 |
2.07 |
| Gross profit margin (%) |
5.78 |
-4.07 |
4.76 |
0.76 |
-0.66 |
| Net profit margin (%) |
2.30 |
-6.90 |
3.30 |
-1.21 |
-0.73 |
| Adjusted cash margin (%) |
3.52
| -5.40
| 1.76
| 0.88
| 1.98
|
| Adjusted return on net worth (%) |
3.17 |
-9.95 |
0.36 |
-1.65 |
-0.77 |
| Reported return on net worth (%) |
3.17 |
-9.95 |
4.74 |
-1.65 |
-0.77 |
| Return on long term funds (%) |
8.72 |
-5.38 |
7.69 |
3.58 |
0.80 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.04 |
0.07 |
0.02 |
| Total debt/equity |
0.45 |
0.58 |
0.61 |
0.75 |
0.65 |
| Owners fund as % of total source |
68.84 |
62.96 |
62.06 |
57.08 |
60.38 |
| Fixed assets turnover ratio |
0.99 |
0.81 |
0.85 |
0.79 |
0.65 |
| Liquidity ratios |
| Current ratio |
3.46 |
2.98 |
3.89 |
3.54 |
3.52 |
| Current ratio (inc. st loans) |
1.05 |
0.85 |
0.91 |
0.78 |
0.75 |
| Quick ratio |
2.08 |
1.54 |
2.21 |
1.74 |
1.87 |
| Inventory turnover ratio |
0.94 |
0.90 |
0.89 |
0.77 |
0.63 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.25 |
- |
23.97 |
61.34 |
30.72 |
| Financial charges coverage ratio |
2.24 |
-0.47 |
1.57 |
0.97 |
0.46 |
| Fin. charges cov.ratio (post tax) |
2.04 |
-0.09 |
2.06 |
1.18 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
61.88 |
58.90 |
56.39 |
70.28 |
46.21 |
| Selling cost Component |
1.22 |
2.20 |
1.51 |
1.08 |
0.67 |
| Exports as percent of total sales |
3.45 |
5.76 |
8.69 |
7.81 |
8.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.14 |
0.12 |
0.15 |
0.18 |
| Bonus component in equity capital (%) |
39.66 |
43.28 |
43.28 |
43.28 |
43.28 |
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