Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.38 | -3.02 | 0.36 | 0.88 |
Adjusted cash EPS (Rs) | 3.90 | 4.86 | 1.30 | 4.85 | 5.20 |
Reported EPS (Rs) | 0.04 | 0.50 | -2.86 | 0.36 | 0.88 |
Reported cash EPS (Rs) | 3.90 | 4.98 | 1.46 | 4.85 | 5.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.43 | 6.16 | 4.86 | 7.00 | 7.48 |
Book value (excl rev res) per share EPS (Rs) | 2.42 | 2.37 | 1.87 | 4.95 | 4.58 |
Book value (incl rev res) per share EPS (Rs) | 2.42 | 2.37 | 1.87 | 4.95 | 4.58 |
Net operating income per share EPS (Rs) | 76.58 | 58.62 | 47.85 | 54.09 | 55.26 |
Free reserves per share EPS (Rs) | - | -7.81 | -8.31 | -5.23 | -5.59 |
Profitability ratios | |||||
Operating margin (%) | 8.40 | 10.50 | 10.14 | 12.94 | 13.53 |
Gross profit margin (%) | 3.37 | 2.86 | 1.12 | 4.64 | 5.72 |
Net profit margin (%) | 0.06 | 0.84 | -5.91 | 0.66 | 1.58 |
Adjusted cash margin (%) | 5.08 | 8.21 | 2.68 | 8.90 | 9.34 |
Adjusted return on net worth (%) | 2.05 | 16.22 | -161.71 | 7.32 | 19.20 |
Reported return on net worth (%) | 2.05 | 21.19 | -152.87 | 7.32 | 19.20 |
Return on long term funds (%) | 8.67 | 8.43 | 3.53 | 6.64 | 10.27 |
Leverage ratios | |||||
Long term debt / Equity | 11.72 | 10.16 | 13.93 | 7.79 | 6.50 |
Total debt/equity | 11.72 | 12.85 | 18.50 | 7.79 | 6.50 |
Owners fund as % of total source | 7.86 | 7.22 | 5.12 | 11.37 | 13.34 |
Fixed assets turnover ratio | 2.41 | 1.69 | 1.20 | 1.39 | 1.48 |
Liquidity ratios | |||||
Current ratio | 0.99 | 1.01 | 1.18 | 1.71 | 0.89 |
Current ratio (inc. st loans) | 0.99 | 0.67 | 0.60 | 1.71 | 0.89 |
Quick ratio | 0.36 | 0.36 | 0.42 | 0.52 | 0.35 |
Inventory turnover ratio | 3.42 | 3.83 | 3.96 | 3.97 | 4.25 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.37 | 4.74 | 20.89 | 6.41 | 4.30 |
Financial charges coverage ratio | 2.49 | 2.01 | 1.33 | 2.95 | 2.99 |
Fin. charges cov.ratio (post tax) | 2.49 | 2.49 | 1.37 | 2.94 | 2.98 |
Component ratios | |||||
Material cost component (% earnings) | 60.92 | 56.70 | 54.16 | 44.70 | 44.86 |
Selling cost Component | - | 3.66 | 4.01 | - | - |
Exports as percent of total sales | 18.62 | 10.95 | 11.29 | - | - |
Import comp. in raw mat. consumed | 4.20 | 3.95 | 3.35 | - | - |
Long term assets / total Assets | 0.46 | 0.55 | 0.61 | 0.64 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |