Results
Statement
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| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.57 | 3.95 | 0.31 | 0.17 | 0.03 |
| Adjusted cash EPS (Rs) | 2.79 | 4.21 | 0.43 | 0.18 | 0.03 |
| Reported EPS (Rs) | 2.50 | 3.95 | 0.31 | 0.17 | 0.03 |
| Reported cash EPS (Rs) | 2.72 | 4.21 | 0.42 | 0.17 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.53 | 14.79 | 3.77 | 0.75 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 16.95 | 14.45 | 10.50 | 10.16 | 9.96 |
| Book value (incl rev res) per share EPS (Rs) | 16.95 | 14.45 | 10.50 | 10.16 | 9.96 |
| Net operating income per share EPS (Rs) | 514.31 | 342.48 | 1,587.32 | 689.78 | 55.70 |
| Free reserves per share EPS (Rs) | - | 4.46 | 0.50 | 0.17 | -0.02 |
| Profitability ratios | |||||
| Operating margin (%) | 2.43 | 4.31 | 0.23 | 0.10 | 0.06 |
| Gross profit margin (%) | 2.39 | 4.24 | 0.22 | 0.10 | 0.06 |
| Net profit margin (%) | 0.48 | 1.15 | 0.01 | 0.02 | 0.05 |
| Adjusted cash margin (%) | 0.54 | 1.22 | 0.02 | 0.02 | 0.05 |
| Adjusted return on net worth (%) | 15.15 | 27.37 | 2.98 | 1.71 | 0.33 |
| Reported return on net worth (%) | 14.77 | 27.34 | 2.97 | 1.67 | 0.32 |
| Return on long term funds (%) | 14.21 | 22.44 | 6.41 | 7.38 | 0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.12 | 3.55 | 4.42 | - | - |
| Total debt/equity | 4.12 | 3.56 | 4.42 | 0.48 | - |
| Owners fund as % of total source | 19.51 | 21.91 | 18.45 | 67.53 | 100.00 |
| Fixed assets turnover ratio | 6.73 | 5.58 | 44.09 | 55.00 | 474.67 |
| Liquidity ratios | |||||
| Current ratio | 4.56 | 5.69 | 7.19 | 1.75 | 12.15 |
| Current ratio (inc. st loans) | 4.56 | 5.52 | 7.19 | 1.17 | 12.15 |
| Quick ratio | 1.29 | 0.98 | 0.51 | 1.41 | 12.09 |
| Inventory turnover ratio | 6.55 | 5.22 | 26.08 | 101.04 | - |
| 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 | 25.10 | 12.22 | 107.72 | 27.01 | - |
| Financial charges coverage ratio | 1.53 | 1.78 | 1.19 | 1.59 | - |
| Fin. charges cov.ratio (post tax) | 1.33 | 1.50 | 1.14 | 1.37 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 99.83 | 96.84 | 103.13 | 100.86 | 99.78 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |