Results
Statement
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| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.49 | -11.69 | -2.89 | -19.61 | 5.02 |
| Adjusted cash EPS (Rs) | 1.41 | -6.06 | 2.58 | -13.96 | 10.96 |
| Reported EPS (Rs) | 1.14 | -11.52 | -4.31 | -17.90 | 4.68 |
| Reported cash EPS (Rs) | 7.04 | -5.90 | 1.16 | -12.25 | 10.61 |
| Dividend per share | - | - | - | - | 2.00 |
| Operating profit per share (Rs) | -0.79 | -10.46 | -5.56 | -22.03 | 8.45 |
| Book value (excl rev res) per share EPS (Rs) | 107.18 | 106.04 | 117.56 | 121.91 | 139.81 |
| Book value (incl rev res) per share EPS (Rs) | 272.88 | 294.41 | 314.61 | 334.02 | 361.90 |
| Net operating income per share EPS (Rs) | 154.27 | 156.15 | 145.49 | 143.50 | 154.99 |
| Free reserves per share EPS (Rs) | 94.64 | 93.50 | 105.02 | 109.37 | 127.27 |
| Profitability ratios | |||||
| Operating margin (%) | -0.51 | -6.69 | -3.81 | -15.34 | 5.44 |
| Gross profit margin (%) | -4.33 | -10.29 | -7.57 | -19.28 | 1.61 |
| Net profit margin (%) | 0.69 | -6.86 | -2.73 | -11.41 | 2.83 |
| Adjusted cash margin (%) | 0.85 | -3.61 | 1.63 | -8.89 | 6.64 |
| Adjusted return on net worth (%) | -4.18 | -11.02 | -2.46 | -16.08 | 3.59 |
| Reported return on net worth (%) | 1.06 | -10.86 | -3.66 | -14.67 | 3.34 |
| Return on long term funds (%) | 2.31 | -2.30 | 0.82 | -8.17 | 6.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.81 | 0.31 | 0.43 | 0.43 |
| Total debt/equity | 0.98 | 1.16 | 0.49 | 0.46 | 0.65 |
| Owners fund as % of total source | 50.42 | 46.19 | 66.73 | 68.04 | 60.25 |
| Fixed assets turnover ratio | 0.39 | 0.35 | 0.34 | 0.33 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 5.08 | 5.51 | 4.06 | 3.89 | 4.63 |
| Current ratio (inc. st loans) | 1.57 | 2.63 | 1.92 | 3.33 | 1.95 |
| Quick ratio | 4.26 | 4.93 | 3.62 | 3.63 | 4.31 |
| Inventory turnover ratio | 7.06 | 10.78 | 15.59 | 29.24 | 15.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 48.24 |
| Dividend payout ratio (cash profit) | - | - | - | - | 21.26 |
| Earning retention ratio | 100.00 | - | - | - | 55.09 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | 79.41 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 74.82 | - | 22.74 | - | 8.41 |
| Financial charges coverage ratio | 1.18 | 0.16 | 1.48 | -1.55 | 3.41 |
| Fin. charges cov.ratio (post tax) | 1.87 | 0.16 | 1.25 | -1.18 | 2.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 16.06 | 15.55 | 17.69 | 18.45 | 11.76 |
| Selling cost Component | 6.91 | 5.61 | 4.89 | 5.76 | 6.32 |
| Exports as percent of total sales | 11.38 | 3.12 | 12.69 | 17.51 | 15.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.24 | 0.28 | 0.27 | 0.23 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |