Results
Statement
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| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.45 | 11.14 | -5.67 | -6.69 | -26.05 |
| Adjusted cash EPS (Rs) | 28.44 | 12.19 | -4.23 | -5.18 | -24.48 |
| Reported EPS (Rs) | 41.62 | 8.81 | -6.68 | -9.15 | -28.54 |
| Reported cash EPS (Rs) | 42.61 | 9.86 | -5.23 | -7.64 | -26.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 33.63 | 19.53 | 3.48 | 2.31 | -12.72 |
| Book value (excl rev res) per share EPS (Rs) | -39.40 | -81.76 | -92.59 | -88.53 | -80.69 |
| Book value (incl rev res) per share EPS (Rs) | -12.04 | -54.02 | -64.45 | -59.97 | -51.71 |
| Net operating income per share EPS (Rs) | 273.09 | 206.96 | 172.37 | 147.62 | 101.23 |
| Free reserves per share EPS (Rs) | -49.40 | -91.77 | -102.60 | -98.53 | -90.70 |
| Profitability ratios | |||||
| Operating margin (%) | 12.31 | 9.43 | 2.01 | 1.56 | -12.56 |
| Gross profit margin (%) | 11.95 | 8.92 | 1.18 | 0.54 | -14.10 |
| Net profit margin (%) | 15.21 | 4.25 | -3.87 | -6.19 | -28.13 |
| Adjusted cash margin (%) | 10.39 | 5.88 | -2.45 | -3.50 | -24.13 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 98.15 | 20.95 | 3.57 | -3.03 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -39.82 | -125.24 | -181.84 | -161.39 | -128.40 |
| Fixed assets turnover ratio | 3.79 | 2.89 | 2.40 | 2.04 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 1.98 | 1.69 | 1.82 | 2.17 |
| Current ratio (inc. st loans) | 1.19 | 0.41 | 0.34 | 0.34 | 0.32 |
| Quick ratio | 1.59 | 1.30 | 1.07 | 0.97 | 0.97 |
| Inventory turnover ratio | 6.44 | 6.19 | 6.01 | 4.61 | 3.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.86 | 12.03 | - | - | - |
| Financial charges coverage ratio | 6.43 | 2.71 | 0.47 | 0.31 | -1.05 |
| Fin. charges cov.ratio (post tax) | 9.03 | 2.35 | 0.31 | -0.01 | -1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.26 | 66.19 | 63.98 | 63.82 | 66.86 |
| Selling cost Component | 12.69 | 13.36 | 14.48 | 15.07 | 16.51 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 2.87 | 3.27 | 4.79 | 3.98 | 6.64 |
| Long term assets / total Assets | 0.04 | 0.06 | 0.09 | 0.11 | 0.16 |
| Bonus component in equity capital (%) | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |