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 (%) | - | - | - | - | - |