Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.16 | 9.18 | -2.52 | -4.64 | -32.82 |
Adjusted cash EPS (Rs) | 7.51 | 9.96 | -0.96 | -2.82 | -30.31 |
Reported EPS (Rs) | 12.03 | 0.61 | -0.93 | -0.53 | -34.54 |
Reported cash EPS (Rs) | 12.38 | 1.41 | 0.62 | 1.28 | -32.03 |
Dividend per share | 1.25 | 1.00 | - | 0.50 | 1.50 |
Operating profit per share (Rs) | 17.27 | 31.00 | 15.99 | 21.50 | 0.68 |
Book value (excl rev res) per share EPS (Rs) | 34.06 | 37.40 | 38.09 | 39.13 | 43.38 |
Book value (incl rev res) per share EPS (Rs) | 34.06 | 37.40 | 38.09 | 39.13 | 43.38 |
Net operating income per share EPS (Rs) | 26.45 | 34.13 | 20.13 | 28.73 | 30.84 |
Free reserves per share EPS (Rs) | 16.51 | 17.71 | 15.36 | 16.61 | 22.82 |
Profitability ratios | |||||
Operating margin (%) | 65.29 | 90.83 | 79.45 | 74.86 | 2.22 |
Gross profit margin (%) | 63.97 | 88.52 | 71.72 | 68.53 | -5.91 |
Net profit margin (%) | 45.04 | 5.70 | 4.61 | 6.46 | -102.39 |
Adjusted cash margin (%) | 28.12 | 32.63 | 4.45 | -1.46 | -88.76 |
Adjusted return on net worth (%) | 21.02 | 24.53 | -6.62 | -11.85 | -75.65 |
Reported return on net worth (%) | 35.31 | 1.65 | -2.44 | -1.37 | -79.62 |
Return on long term funds (%) | 14.17 | 52.95 | 15.98 | 14.42 | -0.97 |
Leverage ratios | |||||
Long term debt / Equity | 3.01 | 0.55 | 1.53 | 2.50 | 2.87 |
Total debt/equity | 2.58 | 4.87 | 3.14 | 4.79 | 4.49 |
Owners fund as % of total source | 27.96 | 17.02 | 24.17 | 17.28 | 18.21 |
Fixed assets turnover ratio | 3.35 | 2.13 | 1.07 | 1.15 | 1.02 |
Liquidity ratios | |||||
Current ratio | 15.87 | 12.57 | 7.93 | 2.00 | 2.01 |
Current ratio (inc. st loans) | 14.55 | 0.96 | 1.06 | 0.38 | 0.33 |
Quick ratio | 15.31 | 12.54 | 7.79 | 1.91 | 1.92 |
Inventory turnover ratio | - | - | - | 11.33 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.86 | 210.84 | - | - | - |
Dividend payout ratio (cash profit) | 11.52 | 92.69 | - | 42.39 | - |
Earning retention ratio | 80.08 | 85.81 | - | - | - |
Cash earnings retention ratio | 81.01 | 86.93 | - | 57.61 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.68 | 16.09 | 108.42 | 45.92 | - |
Financial charges coverage ratio | 1.60 | 1.70 | 0.97 | 0.94 | 0.03 |
Fin. charges cov.ratio (post tax) | 2.13 | 1.15 | 1.15 | 1.16 | -0.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.30 | 0.57 | 2.58 | 1.51 | 1.56 |
Exports as percent of total sales | - | - | - | - | 26.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.36 | 0.73 | 0.87 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |