Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.33 | -5.24 | 3.08 | 5.01 | 5.73 |
| Adjusted cash EPS (Rs) | 3.85 | -2.68 | 9.32 | 10.70 | 9.32 |
| Reported EPS (Rs) | 0.33 | -5.24 | 3.08 | 5.01 | 5.73 |
| Reported cash EPS (Rs) | 3.85 | -2.68 | 9.32 | 10.70 | 9.32 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.50 |
| Operating profit per share (Rs) | 11.24 | 1.23 | 23.48 | 22.53 | 17.72 |
| Book value (excl rev res) per share EPS (Rs) | 10.12 | 9.78 | 22.56 | 21.22 | 18.12 |
| Book value (incl rev res) per share EPS (Rs) | 10.12 | 9.78 | 22.56 | 21.22 | 18.12 |
| Net operating income per share EPS (Rs) | 154.25 | 124.75 | 351.98 | 291.40 | 213.53 |
| Free reserves per share EPS (Rs) | -0.02 | -0.36 | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.28 | 0.98 | 6.67 | 7.73 | 8.29 |
| Gross profit margin (%) | 5.00 | -1.06 | 4.89 | 5.77 | 6.61 |
| Net profit margin (%) | 0.21 | -4.20 | 0.87 | 1.71 | 2.68 |
| Adjusted cash margin (%) | 2.49 | -2.14 | 2.64 | 3.67 | 4.36 |
| Adjusted return on net worth (%) | 3.33 | -53.61 | 13.64 | 23.61 | 31.61 |
| Reported return on net worth (%) | 3.33 | -53.61 | 13.64 | 23.61 | 31.61 |
| Return on long term funds (%) | 15.16 | -2.54 | 14.79 | 18.82 | 17.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.05 | 4.07 | 4.19 | 3.23 | 3.49 |
| Total debt/equity | 4.05 | 4.07 | 4.19 | 3.23 | 3.49 |
| Owners fund as % of total source | 19.78 | 19.72 | 19.28 | 23.65 | 22.27 |
| Fixed assets turnover ratio | 2.63 | 2.39 | 3.03 | 3.25 | 2.63 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.44 | 1.49 | 1.57 | 1.59 |
| Current ratio (inc. st loans) | 1.39 | 1.44 | 1.49 | 1.57 | 1.59 |
| Quick ratio | 0.55 | 0.44 | 0.52 | 0.57 | 0.54 |
| Inventory turnover ratio | 5.92 | 4.16 | 5.44 | 5.27 | 5.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 38.00 | 22.75 | 29.85 |
| Dividend payout ratio (cash profit) | - | - | 12.54 | 10.65 | 18.35 |
| Earning retention ratio | 100.00 | - | 62.00 | 77.25 | 70.15 |
| Cash earnings retention ratio | 100.00 | - | 87.46 | 89.35 | 81.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.04 | - | 9.50 | 6.40 | 6.78 |
| Financial charges coverage ratio | 1.57 | 0.19 | 1.90 | 2.54 | 3.35 |
| Fin. charges cov.ratio (post tax) | 1.54 | 0.59 | 1.75 | 2.21 | 2.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.50 | 79.17 | 77.74 | 76.82 | 74.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 25.95 | 19.62 | 8.66 | 5.30 | 0.02 |
| Import comp. in raw mat. consumed | 8.25 | 33.59 | 3.94 | 3.08 | - |
| Long term assets / total Assets | 0.44 | 0.42 | 0.40 | 0.36 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |