Results
Statement
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| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.23 | 1.30 | 2.02 | 1.33 | 0.30 |
| Adjusted cash EPS (Rs) | 1.99 | 3.06 | 3.80 | 3.05 | 1.58 |
| Reported EPS (Rs) | 0.18 | 1.74 | 1.98 | 1.37 | 0.26 |
| Reported cash EPS (Rs) | 1.94 | 3.50 | 3.76 | 3.09 | 1.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.42 | 6.47 | 7.28 | 6.00 | 4.41 |
| Book value (excl rev res) per share EPS (Rs) | 16.00 | 15.79 | 13.98 | 13.14 | 11.16 |
| Book value (incl rev res) per share EPS (Rs) | 16.00 | 15.79 | 13.98 | 13.14 | 11.16 |
| Net operating income per share EPS (Rs) | 34.55 | 40.24 | 43.04 | 46.96 | 33.61 |
| Free reserves per share EPS (Rs) | - | 5.71 | 3.89 | 3.05 | 1.08 |
| Profitability ratios | |||||
| Operating margin (%) | 7.01 | 16.08 | 16.92 | 12.77 | 13.13 |
| Gross profit margin (%) | 1.92 | 11.90 | 13.05 | 9.38 | 9.71 |
| Net profit margin (%) | 0.51 | 4.31 | 4.58 | 2.90 | 0.79 |
| Adjusted cash margin (%) | 5.64 | 7.58 | 8.80 | 6.49 | 4.66 |
| Adjusted return on net worth (%) | 1.44 | 8.24 | 14.45 | 10.09 | 2.71 |
| Reported return on net worth (%) | 1.13 | 11.01 | 14.15 | 10.40 | 2.39 |
| Return on long term funds (%) | 4.60 | 21.23 | 25.62 | 18.48 | 16.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.83 | 0.43 | 0.55 | 0.75 | 0.73 |
| Total debt/equity | 0.83 | 0.56 | 0.73 | 0.99 | 1.01 |
| Owners fund as % of total source | 54.38 | 63.71 | 57.67 | 50.03 | 49.76 |
| Fixed assets turnover ratio | 0.93 | 1.17 | 1.28 | 1.45 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 1.12 | 1.35 | 1.62 | 1.11 |
| Current ratio (inc. st loans) | 1.24 | 0.78 | 0.84 | 0.90 | 0.70 |
| Quick ratio | 0.77 | 0.72 | 0.90 | 1.14 | 0.78 |
| Inventory turnover ratio | 8.84 | 21.53 | 24.30 | 16.67 | 13.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | 6.75 | 2.94 | 2.72 | 4.37 | 7.37 |
| Financial charges coverage ratio | 2.74 | 3.60 | 3.45 | 2.11 | 1.59 |
| Fin. charges cov.ratio (post tax) | 2.70 | 2.92 | 2.75 | 2.08 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.20 | 59.39 | 57.97 | 61.57 | 64.24 |
| Selling cost Component | - | 5.10 | 4.26 | 5.86 | 6.47 |
| Exports as percent of total sales | - | 1.60 | 2.31 | - | 0.10 |
| Import comp. in raw mat. consumed | - | 1.24 | 1.81 | 0.34 | 0.90 |
| Long term assets / total Assets | 0.63 | 0.66 | 0.66 | 0.60 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |