Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.46 | 7.34 | 3.08 | 3.60 | 7.68 |
Adjusted cash EPS (Rs) | 3.12 | 14.61 | 9.80 | 9.14 | 15.98 |
Reported EPS (Rs) | 0.06 | 1.62 | 3.66 | 3.83 | 9.13 |
Reported cash EPS (Rs) | 3.64 | 8.89 | 10.38 | 9.37 | 17.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.19 | 22.04 | 20.71 | 17.57 | 25.75 |
Book value (excl rev res) per share EPS (Rs) | 40.90 | 41.19 | 40.25 | 37.04 | 31.48 |
Book value (incl rev res) per share EPS (Rs) | 40.90 | 41.19 | 40.25 | 37.04 | 31.48 |
Net operating income per share EPS (Rs) | 47.86 | 102.80 | 94.43 | 70.95 | 106.27 |
Free reserves per share EPS (Rs) | 29.91 | 29.29 | 28.35 | 26.78 | 20.99 |
Profitability ratios | |||||
Operating margin (%) | 15.02 | 21.44 | 21.93 | 24.75 | 24.23 |
Gross profit margin (%) | 7.54 | 14.37 | 14.81 | 16.95 | 16.42 |
Net profit margin (%) | 0.20 | 1.56 | 3.96 | 5.35 | 8.54 |
Adjusted cash margin (%) | 6.49 | 14.06 | 10.44 | 12.78 | 14.94 |
Adjusted return on net worth (%) | -1.13 | 17.82 | 7.64 | 9.73 | 24.38 |
Reported return on net worth (%) | 0.15 | 3.94 | 9.09 | 10.33 | 29.01 |
Return on long term funds (%) | 4.39 | 18.48 | 17.87 | 14.23 | 10.37 |
Leverage ratios | |||||
Long term debt / Equity | 1.42 | 1.08 | 0.99 | 1.38 | 4.55 |
Total debt/equity | 2.01 | 1.57 | 1.34 | 1.70 | 5.59 |
Owners fund as % of total source | 33.17 | 38.96 | 42.68 | 36.99 | 15.18 |
Fixed assets turnover ratio | 0.65 | 0.76 | 0.73 | 0.59 | 0.59 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.41 | 1.09 | 1.21 | 1.97 |
Current ratio (inc. st loans) | 0.54 | 0.70 | 0.67 | 0.77 | 0.84 |
Quick ratio | 0.92 | 0.62 | 0.41 | 0.44 | 0.89 |
Inventory turnover ratio | 6.04 | 8.69 | 8.94 | 5.19 | 6.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.77 | - | 0.46 | - | - |
Dividend payout ratio (cash profit) | 0.18 | - | 0.16 | - | - |
Earning retention ratio | 101.43 | 100.00 | 99.45 | 100.00 | 100.00 |
Cash earnings retention ratio | 99.79 | 100.00 | 99.83 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.03 | 4.39 | 5.42 | 6.66 | 8.63 |
Financial charges coverage ratio | 1.74 | 3.06 | 2.70 | 2.67 | 3.49 |
Fin. charges cov.ratio (post tax) | 1.81 | 2.18 | 2.34 | 2.38 | 3.30 |
Component ratios | |||||
Material cost component (% earnings) | 48.60 | 35.36 | 36.60 | 44.44 | 37.92 |
Selling cost Component | 2.98 | 2.48 | 1.99 | 4.16 | 3.80 |
Exports as percent of total sales | 10.99 | 25.29 | 29.96 | 38.45 | 28.76 |
Import comp. in raw mat. consumed | 18.77 | 3.28 | 11.94 | 17.43 | 32.69 |
Long term assets / total Assets | 0.73 | 0.65 | 0.68 | 0.65 | 0.64 |
Bonus component in equity capital (%) | 0.18 | 0.34 | 0.34 | 0.34 | 0.68 |