Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 44.13 | 6.11 | 11.17 | -0.33 | -3.73 |
Adjusted cash EPS (Rs) | 46.46 | 9.06 | 14.43 | 1.34 | -2.01 |
Reported EPS (Rs) | 44.49 | 9.82 | 11.17 | -0.32 | -3.71 |
Reported cash EPS (Rs) | 46.82 | 12.77 | 14.43 | 1.34 | -1.99 |
Dividend per share | 10.00 | 1.50 | 1.00 | - | - |
Operating profit per share (Rs) | 64.50 | 14.40 | 19.18 | 0.82 | -0.83 |
Book value (excl rev res) per share EPS (Rs) | 69.36 | 36.33 | 28.28 | 2.08 | 2.10 |
Book value (incl rev res) per share EPS (Rs) | 69.36 | 36.33 | 28.28 | 2.08 | 2.10 |
Net operating income per share EPS (Rs) | 101.19 | 42.72 | 51.46 | 12.62 | 9.68 |
Free reserves per share EPS (Rs) | 56.36 | 26.33 | 18.28 | -8.02 | -8.01 |
Profitability ratios | |||||
Operating margin (%) | 63.73 | 33.70 | 37.26 | 6.55 | -8.62 |
Gross profit margin (%) | 61.43 | 26.80 | 31.50 | -4.21 | -24.76 |
Net profit margin (%) | 41.54 | 24.34 | 21.91 | -2.45 | -38.26 |
Adjusted cash margin (%) | 43.37 | 22.56 | 28.22 | 10.04 | -20.77 |
Adjusted return on net worth (%) | 63.62 | 16.81 | 39.49 | -15.92 | -177.51 |
Reported return on net worth (%) | 64.13 | 27.02 | 39.48 | -15.68 | -176.39 |
Return on long term funds (%) | 76.46 | 23.10 | 36.43 | -2.20 | -29.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.37 | 0.57 | 2.31 | 2.36 |
Total debt/equity | 0.30 | 0.37 | 0.57 | 3.38 | 3.48 |
Owners fund as % of total source | 76.92 | 72.79 | 63.45 | 22.83 | 22.31 |
Fixed assets turnover ratio | 2.06 | 0.96 | 1.10 | 0.71 | 0.55 |
Liquidity ratios | |||||
Current ratio | 2.41 | 2.84 | 1.85 | 5.77 | 5.45 |
Current ratio (inc. st loans) | 2.41 | 2.84 | 1.85 | 1.01 | 0.91 |
Quick ratio | 2.24 | 2.25 | 1.37 | 3.45 | 2.65 |
Inventory turnover ratio | 15.20 | 7.53 | 12.52 | 6.36 | 3.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.75 | 18.07 | 10.31 | - | - |
Dividend payout ratio (cash profit) | 24.46 | 13.90 | 7.98 | - | - |
Earning retention ratio | 74.05 | 70.95 | 89.69 | - | - |
Cash earnings retention ratio | 75.35 | 80.41 | 92.02 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.37 | 0.78 | 0.70 | 5.66 | - |
Financial charges coverage ratio | 615.28 | 45.80 | 14.22 | 8.94 | -0.70 |
Fin. charges cov.ratio (post tax) | 408.30 | 43.27 | 11.65 | 8.97 | -0.68 |
Component ratios | |||||
Material cost component (% earnings) | 20.19 | 35.67 | 24.20 | 46.77 | 47.19 |
Selling cost Component | 2.89 | 6.14 | 10.52 | 5.14 | 6.10 |
Exports as percent of total sales | 0.67 | 1.24 | 3.28 | 0.94 | 0.17 |
Import comp. in raw mat. consumed | 0.34 | 0.39 | - | 0.44 | 0.34 |
Long term assets / total Assets | 0.20 | 0.46 | 0.60 | 0.45 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |