Results
Statement
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| Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.69 | -2.32 | 3.13 | 3.67 | 4.36 |
| Adjusted cash EPS (Rs) | 3.39 | 0.91 | 6.50 | 6.73 | 7.00 |
| Reported EPS (Rs) | -0.69 | -2.32 | 3.13 | 3.33 | 3.91 |
| Reported cash EPS (Rs) | 3.39 | 0.91 | 6.50 | 6.38 | 6.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.37 | -0.41 | 6.32 | 9.96 | 11.22 |
| Book value (excl rev res) per share EPS (Rs) | 48.61 | 42.49 | 44.81 | 41.78 | 38.45 |
| Book value (incl rev res) per share EPS (Rs) | 48.61 | 42.49 | 44.81 | 41.78 | 38.45 |
| Net operating income per share EPS (Rs) | 80.89 | 65.66 | 91.69 | 86.65 | 75.43 |
| Free reserves per share EPS (Rs) | - | - | - | 31.19 | 27.86 |
| Profitability ratios | |||||
| Operating margin (%) | 4.16 | -0.63 | 6.89 | 11.49 | 14.87 |
| Gross profit margin (%) | -0.88 | -5.55 | 3.22 | 7.96 | 11.38 |
| Net profit margin (%) | -0.84 | -3.40 | 3.32 | 3.83 | 5.17 |
| Adjusted cash margin (%) | 4.08 | 1.34 | 6.90 | 7.75 | 9.27 |
| Adjusted return on net worth (%) | -1.43 | -5.45 | 6.98 | 8.77 | 11.35 |
| Reported return on net worth (%) | -1.43 | -5.45 | 6.98 | 7.95 | 10.15 |
| Return on long term funds (%) | 1.95 | -2.14 | 8.71 | 16.61 | 22.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.44 | 0.35 | - | - |
| Total debt/equity | 0.42 | 0.44 | 0.35 | 0.08 | - |
| Owners fund as % of total source | 70.41 | 69.36 | 73.94 | 92.08 | 100.00 |
| Fixed assets turnover ratio | 1.01 | 0.97 | 1.43 | 1.72 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 1.25 | 1.32 | 1.19 | 1.69 |
| Current ratio (inc. st loans) | 1.79 | 1.25 | 1.32 | 0.95 | 1.69 |
| Quick ratio | 1.29 | 0.90 | 1.13 | 0.82 | 1.13 |
| Inventory turnover ratio | 9.60 | 8.17 | 14.46 | 11.39 | 12.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | 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 | 6.03 | 20.53 | 2.43 | 0.53 | - |
| Financial charges coverage ratio | 2.30 | 0.99 | 4.20 | 18.77 | 15.03 |
| Fin. charges cov.ratio (post tax) | 2.43 | 1.47 | 4.15 | 12.98 | 9.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.90 | 57.40 | 60.66 | 57.31 | 55.10 |
| Selling cost Component | - | - | - | 2.40 | 2.00 |
| Exports as percent of total sales | 5.26 | 7.78 | 5.26 | 6.53 | 4.70 |
| Import comp. in raw mat. consumed | 47.79 | 53.72 | 50.03 | 47.05 | 48.56 |
| Long term assets / total Assets | 0.62 | 0.62 | 0.48 | 0.51 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |