Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.13 | 5.04 | 13.51 | -4.46 | -5.29 |
Adjusted cash EPS (Rs) | -2.13 | 8.35 | 17.40 | -0.68 | 0.62 |
Reported EPS (Rs) | -21.03 | 5.74 | 13.70 | -3.76 | -5.46 |
Reported cash EPS (Rs) | -21.03 | 9.05 | 17.59 | 0.01 | 0.45 |
Dividend per share | - | 1.50 | 2.50 | - | - |
Operating profit per share (Rs) | -0.06 | 16.33 | 29.17 | 11.60 | 12.71 |
Book value (excl rev res) per share EPS (Rs) | 43.45 | 63.83 | 59.73 | 32.81 | 45.93 |
Book value (incl rev res) per share EPS (Rs) | 43.45 | 63.83 | 59.73 | 32.81 | 45.93 |
Net operating income per share EPS (Rs) | - | 84.71 | 103.36 | 102.39 | 97.05 |
Free reserves per share EPS (Rs) | - | 52.77 | 47.62 | 20.38 | 33.50 |
Profitability ratios | |||||
Operating margin (%) | - | 19.27 | 28.22 | 11.32 | 13.09 |
Gross profit margin (%) | - | 15.36 | 24.46 | 7.63 | 7.19 |
Net profit margin (%) | - | 6.68 | 13.20 | -3.62 | -5.50 |
Adjusted cash margin (%) | - | 9.73 | 16.76 | -0.66 | 0.62 |
Adjusted return on net worth (%) | -4.89 | 7.89 | 22.62 | -13.60 | -11.51 |
Reported return on net worth (%) | -48.40 | 8.98 | 22.93 | -11.44 | -11.88 |
Return on long term funds (%) | -0.14 | 16.05 | 26.20 | 9.31 | 7.25 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.37 | 0.63 | 1.95 | 1.60 |
Total debt/equity | - | 0.91 | 1.10 | 2.89 | 2.17 |
Owners fund as % of total source | 100.00 | 52.30 | 47.72 | 25.71 | 31.52 |
Fixed assets turnover ratio | - | 1.30 | 1.61 | 1.46 | 1.41 |
Liquidity ratios | |||||
Current ratio | 10.67 | 3.29 | 2.82 | 2.61 | 2.92 |
Current ratio (inc. st loans) | 10.67 | 1.10 | 1.35 | 1.19 | 1.34 |
Quick ratio | 10.67 | 2.72 | 2.32 | 1.92 | 2.18 |
Inventory turnover ratio | - | 6.91 | 7.05 | 5.04 | 5.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 30.59 | 20.80 | - | - |
Dividend payout ratio (cash profit) | - | 19.38 | 16.20 | - | - |
Earning retention ratio | - | 65.16 | 78.91 | - | - |
Cash earnings retention ratio | - | 78.99 | 83.62 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 6.97 | 3.77 | - | 162.61 |
Financial charges coverage ratio | - | 2.21 | 2.86 | 0.94 | 0.93 |
Fin. charges cov.ratio (post tax) | - | 2.15 | 2.70 | 1.00 | 1.03 |
Component ratios | |||||
Material cost component (% earnings) | - | 33.68 | 28.24 | 40.81 | 36.81 |
Selling cost Component | - | 4.29 | 4.55 | 4.19 | 4.14 |
Exports as percent of total sales | - | 31.26 | 34.21 | 31.67 | 23.81 |
Import comp. in raw mat. consumed | - | 27.78 | 24.23 | 36.46 | 36.20 |
Long term assets / total Assets | 0.84 | 0.31 | 0.27 | 0.28 | 0.33 |
Bonus component in equity capital (%) | 49.58 | 49.58 | 49.58 | 57.31 | 57.31 |