Results
Statement
More
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | - | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 25.96 | 25.96 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 27.51 | 27.51 | - | - | - |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.26 | 4.52 | 4.19 | 1.74 | 1.79 |
| Gross profit margin (%) | 8.91 | 3.64 | 3.28 | 0.84 | 0.49 |
| Net profit margin (%) | 7.07 | 8.37 | 11.99 | -0.62 | -3.87 |
| Adjusted cash margin (%) | 8.40 | 9.19 | 5.09 | 0.79 | -1.16 |
| Adjusted return on net worth (%) | 33.47 | 33.95 | 9.66 | -11.28 | -46.18 |
| Reported return on net worth (%) | 33.47 | 33.95 | 52.00 | -12.64 | -51.41 |
| Return on long term funds (%) | 20.96 | 18.03 | 7.59 | 3.89 | 1.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.17 | 1.13 | 1.32 | 5.47 | 5.99 |
| Total debt/equity | 1.17 | 1.13 | 1.32 | 5.47 | 5.99 |
| Owners fund as % of total source | 46.05 | 46.93 | 43.12 | 15.46 | 14.29 |
| Fixed assets turnover ratio | 3.31 | 2.77 | 4.30 | 3.90 | 2.69 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.79 | 2.36 | 1.86 | 2.09 |
| Current ratio (inc. st loans) | 1.57 | 1.79 | 2.36 | 1.86 | 2.09 |
| Quick ratio | 1.21 | 1.32 | 1.84 | 1.33 | 1.28 |
| Inventory turnover ratio | 6.21 | 5.95 | 6.77 | 4.82 | 2.26 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.94 | 3.03 | 5.97 | 49.82 | - |
| Financial charges coverage ratio | 6.69 | 15.07 | 6.97 | 1.33 | 0.73 |
| Fin. charges cov.ratio (post tax) | 6.13 | 14.45 | 15.95 | 1.31 | 0.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.96 | 70.79 | 60.89 | 53.27 | 61.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.27 | 0.21 | 0.11 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |