Results
Statement
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Aug ' 06 | Aug ' 05 | Aug ' 04 | Aug ' 03 | Aug ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | - | - | - |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | - | 0.01 | - |
Reported EPS (Rs) | - | 0.01 | - | - | - |
Reported cash EPS (Rs) | 0.01 | 0.01 | - | 0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.01 | - | 0.01 | - |
Book value (excl rev res) per share EPS (Rs) | 21.00 | 21.00 | 21.00 | 21.00 | 20.99 |
Book value (incl rev res) per share EPS (Rs) | 21.00 | 21.00 | 21.00 | 21.00 | 20.99 |
Net operating income per share EPS (Rs) | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 |
Free reserves per share EPS (Rs) | - | - | - | - | 10.89 |
Profitability ratios | |||||
Operating margin (%) | 3.75 | 4.44 | 3.20 | 3.89 | 2.60 |
Gross profit margin (%) | 3.08 | 3.55 | 2.27 | 2.59 | 1.75 |
Net profit margin (%) | 3.08 | 3.55 | 2.27 | 2.59 | 1.74 |
Adjusted cash margin (%) | 3.75 | 4.44 | 3.20 | 3.89 | 2.59 |
Adjusted return on net worth (%) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Reported return on net worth (%) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on long term funds (%) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Total debt/equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Owners fund as % of total source | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 77.78 | 77.76 | 76.66 | 74.38 | 72.03 |
Current ratio (inc. st loans) | 77.78 | 77.76 | 76.66 | 74.38 | 23.84 |
Quick ratio | 77.04 | 77.02 | 75.94 | 73.68 | 71.35 |
Inventory turnover ratio | 0.80 | 0.84 | 0.85 | 0.87 | 0.94 |
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 | 169.94 | 138.43 | 189.77 | 151.67 | 212.83 |
Financial charges coverage ratio | - | - | - | - | 215.00 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 215.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 81.81 | 78.25 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |