Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.85 | 15.75 | 16.30 | 0.18 | -15.01 |
Adjusted cash EPS (Rs) | 17.89 | 15.81 | 16.32 | 0.20 | -14.99 |
Reported EPS (Rs) | 17.85 | 15.75 | 16.30 | 0.18 | -15.01 |
Reported cash EPS (Rs) | 17.89 | 15.81 | 16.32 | 0.20 | -14.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | 1.17 | 0.68 | -0.38 | -15.88 |
Book value (excl rev res) per share EPS (Rs) | 74.16 | 56.30 | 40.52 | 24.27 | 24.04 |
Book value (incl rev res) per share EPS (Rs) | 74.16 | 56.30 | 40.52 | 24.27 | 24.04 |
Net operating income per share EPS (Rs) | 0.54 | 11.05 | 43.04 | 14.83 | 35.63 |
Free reserves per share EPS (Rs) | - | -0.02 | -0.04 | -0.08 | -0.12 |
Profitability ratios | |||||
Operating margin (%) | -18.51 | 10.56 | 1.58 | -2.57 | -44.55 |
Gross profit margin (%) | -25.92 | 10.01 | 1.54 | -2.71 | -44.60 |
Net profit margin (%) | 93.36 | 58.17 | 27.17 | 1.16 | -41.07 |
Adjusted cash margin (%) | 93.57 | 58.39 | 27.20 | 1.29 | -41.02 |
Adjusted return on net worth (%) | 24.06 | 27.98 | 40.21 | 0.74 | -62.42 |
Reported return on net worth (%) | 24.06 | 27.98 | 40.21 | 0.74 | -62.42 |
Return on long term funds (%) | 24.85 | 30.43 | 33.99 | 1.23 | -56.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.27 | 0.06 | 0.09 |
Total debt/equity | - | - | 0.27 | 0.06 | 0.09 |
Owners fund as % of total source | 100.00 | 100.00 | 78.32 | 93.65 | 91.26 |
Fixed assets turnover ratio | 2.08 | 42.23 | 152.79 | - | 354.20 |
Liquidity ratios | |||||
Current ratio | 9.25 | 0.68 | 3.30 | 0.66 | 0.72 |
Current ratio (inc. st loans) | 9.25 | 0.68 | 3.30 | 0.66 | 0.72 |
Quick ratio | 9.25 | 0.68 | 2.84 | 0.65 | 0.56 |
Inventory turnover ratio | - | - | 20.37 | 184.25 | 24.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | - | - | 0.68 | 8.20 | - |
Financial charges coverage ratio | - | - | 876.00 | 17.00 | -744.00 |
Fin. charges cov.ratio (post tax) | - | - | 812.00 | 11.00 | -744.00 |
Component ratios | |||||
Material cost component (% earnings) | 100.00 | 66.30 | 102.19 | 89.82 | 101.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.98 | 0.95 | 0.72 | 0.78 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |