Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.34 | 3.83 | 4.71 | -32.49 | -88.39 |
Adjusted cash EPS (Rs) | 10.75 | 9.20 | 9.98 | -27.25 | -83.17 |
Reported EPS (Rs) | 26.07 | 84.93 | 213.07 | 126.56 | -88.39 |
Reported cash EPS (Rs) | 31.48 | 90.29 | 218.34 | 131.80 | -83.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.43 | 4.09 | 5.12 | -30.13 | -4.94 |
Book value (excl rev res) per share EPS (Rs) | 15.33 | -10.35 | -94.90 | -307.59 | -433.78 |
Book value (incl rev res) per share EPS (Rs) | 15.33 | -10.35 | -94.90 | -307.59 | -433.78 |
Net operating income per share EPS (Rs) | 81.74 | 86.74 | 100.39 | 86.04 | 55.47 |
Free reserves per share EPS (Rs) | - | -26.05 | -110.98 | -324.05 | -450.61 |
Profitability ratios | |||||
Operating margin (%) | 12.76 | 4.72 | 5.10 | -35.01 | -8.90 |
Gross profit margin (%) | 6.13 | -1.46 | -0.14 | -41.09 | -18.31 |
Net profit margin (%) | 31.74 | 92.42 | 202.33 | 142.23 | -144.79 |
Adjusted cash margin (%) | 13.09 | 10.01 | 9.47 | -30.62 | -136.24 |
Adjusted return on net worth (%) | 34.81 | - | - | - | - |
Reported return on net worth (%) | 170.01 | - | - | - | - |
Return on long term funds (%) | 20.35 | 10.19 | 10.51 | -80.47 | -7.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.72 | - | - | - | - |
Total debt/equity | 0.72 | - | - | - | - |
Owners fund as % of total source | 57.84 | -27.24 | -209.06 | -763.50 | -701.14 |
Fixed assets turnover ratio | 0.70 | 0.75 | 0.88 | 0.76 | 0.49 |
Liquidity ratios | |||||
Current ratio | 0.75 | 1.75 | 1.35 | 0.79 | 0.37 |
Current ratio (inc. st loans) | 0.75 | 1.75 | 1.35 | 0.79 | 0.37 |
Quick ratio | 0.33 | 0.84 | 0.52 | 0.53 | 0.10 |
Inventory turnover ratio | 17.34 | 15.83 | 12.61 | 19.99 | 8.39 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.04 | 5.26 | 14.06 | - | - |
Financial charges coverage ratio | 186.73 | 809.44 | 483.23 | -1,779.64 | 0.01 |
Fin. charges cov.ratio (post tax) | 544.70 | 7,909.03 | 10,508.18 | 8,629.82 | 0.01 |
Component ratios | |||||
Material cost component (% earnings) | 62.51 | 76.96 | 76.42 | 90.23 | 91.31 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 1.26 | 0.56 | 1.96 | 4.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.75 | 0.76 | 0.76 | 0.88 |
Bonus component in equity capital (%) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |