Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.55 | 0.65 | 0.18 | 0.96 | -0.63 |
| Adjusted cash EPS (Rs) | 0.74 | 0.86 | 0.37 | 1.15 | -0.43 |
| Reported EPS (Rs) | 0.69 | 0.65 | 0.18 | 0.96 | -0.63 |
| Reported cash EPS (Rs) | 0.88 | 0.86 | 0.37 | 1.15 | -0.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.66 | 1.18 | 0.48 | 1.55 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 13.21 | 12.52 | 11.86 | 11.62 | 10.67 |
| Book value (incl rev res) per share EPS (Rs) | 13.21 | 12.52 | 11.86 | 11.62 | 10.67 |
| Net operating income per share EPS (Rs) | 11.32 | 13.99 | 7.43 | 19.05 | 2.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.83 | 8.43 | 6.50 | 8.12 | -11.63 |
| Gross profit margin (%) | 4.14 | 6.99 | 3.93 | 7.13 | -19.06 |
| Net profit margin (%) | 5.85 | 4.66 | 2.45 | 4.98 | -22.42 |
| Adjusted cash margin (%) | 6.28 | 6.09 | 4.86 | 5.96 | -15.35 |
| Adjusted return on net worth (%) | 4.17 | 5.26 | 1.52 | 8.30 | -5.92 |
| Reported return on net worth (%) | 5.23 | 5.26 | 1.57 | 8.30 | -5.92 |
| Return on long term funds (%) | 6.61 | 5.75 | 3.73 | 11.53 | -2.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.55 | 0.09 | 0.22 | 0.30 |
| Total debt/equity | 0.10 | 0.55 | 0.09 | 0.61 | 0.30 |
| Owners fund as % of total source | 90.66 | 64.40 | 91.02 | 62.02 | 76.68 |
| Fixed assets turnover ratio | 0.64 | 0.79 | 0.42 | 1.09 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 9.52 | 10.74 | 3.26 | 6.72 | 3.38 |
| Current ratio (inc. st loans) | 9.52 | 10.74 | 3.26 | 1.80 | 3.38 |
| Quick ratio | 7.83 | 9.17 | 2.33 | 5.47 | 2.03 |
| Inventory turnover ratio | 10.63 | 8.47 | 4.83 | 9.25 | 1.32 |
| 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 | 1.83 | 8.03 | 3.15 | 6.17 | - |
| Financial charges coverage ratio | 2.80 | 3.01 | 2.54 | 3.35 | -0.74 |
| Fin. charges cov.ratio (post tax) | 3.14 | 2.96 | 2.41 | 3.11 | -0.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.50 | 76.34 | 58.31 | 80.24 | 78.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.23 | 0.01 | 0.40 | - | - |
| Import comp. in raw mat. consumed | - | 4.72 | - | - | - |
| Long term assets / total Assets | 0.60 | 0.44 | 0.63 | 0.46 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |