Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.26 | 2.31 | 0.37 | 4.26 | 7.36 |
Adjusted cash EPS (Rs) | 7.20 | 5.94 | 3.66 | 7.34 | 11.97 |
Reported EPS (Rs) | 1.98 | 2.37 | 0.81 | 4.18 | 9.21 |
Reported cash EPS (Rs) | 5.92 | 6.00 | 4.10 | 7.27 | 13.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.37 | 3.36 | 6.40 | 10.39 | 14.76 |
Book value (excl rev res) per share EPS (Rs) | 35.04 | 33.06 | 30.36 | 29.54 | 26.03 |
Book value (incl rev res) per share EPS (Rs) | 35.87 | 33.93 | 31.26 | 30.48 | 27.60 |
Net operating income per share EPS (Rs) | 28.06 | 21.36 | 25.57 | 30.80 | 51.08 |
Free reserves per share EPS (Rs) | 30.67 | 28.69 | 25.99 | 25.18 | 20.52 |
Profitability ratios | |||||
Operating margin (%) | 22.71 | 15.71 | 25.02 | 33.75 | 28.89 |
Gross profit margin (%) | 8.66 | -1.28 | 12.16 | 23.73 | 19.88 |
Net profit margin (%) | 6.89 | 10.31 | 3.14 | 13.52 | 17.90 |
Adjusted cash margin (%) | 25.08 | 25.92 | 14.18 | 23.73 | 23.27 |
Adjusted return on net worth (%) | 9.30 | 6.99 | 1.23 | 14.40 | 28.28 |
Reported return on net worth (%) | 5.65 | 7.15 | 2.67 | 14.16 | 35.36 |
Return on long term funds (%) | 8.53 | 3.75 | 9.69 | 23.51 | 21.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.14 | 0.07 | 0.91 |
Total debt/equity | 0.02 | 0.03 | 0.14 | 0.07 | 0.91 |
Owners fund as % of total source | 97.12 | 96.37 | 87.65 | 93.26 | 52.22 |
Fixed assets turnover ratio | 0.39 | 0.30 | 0.38 | 0.46 | 0.51 |
Liquidity ratios | |||||
Current ratio | 1.81 | 1.12 | 1.02 | 0.98 | 1.34 |
Current ratio (inc. st loans) | 1.81 | 1.12 | 1.02 | 0.98 | 1.34 |
Quick ratio | 1.61 | 0.99 | 0.92 | 0.82 | 1.06 |
Inventory turnover ratio | 33.68 | 60.66 | 63.08 | 58.82 | 71.56 |
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 | 0.14 | 0.20 | 1.17 | 0.29 | 1.99 |
Financial charges coverage ratio | 37.08 | 13.52 | 42.72 | 8.93 | 5.38 |
Fin. charges cov.ratio (post tax) | 32.28 | 17.48 | 27.34 | 7.16 | 5.92 |
Component ratios | |||||
Material cost component (% earnings) | 10.78 | 7.40 | 8.99 | 8.70 | 12.50 |
Selling cost Component | 17.59 | 20.96 | 17.54 | 18.04 | 18.92 |
Exports as percent of total sales | 0.38 | - | - | 0.09 | 0.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.75 | 0.76 | 0.81 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |