Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.12 | 0.72 | 0.16 | -0.37 | -7.68 |
Adjusted cash EPS (Rs) | 1.31 | 2.72 | 1.36 | 0.80 | -5.05 |
Reported EPS (Rs) | 0.08 | 0.46 | 0.23 | -0.33 | -7.53 |
Reported cash EPS (Rs) | 1.27 | 2.46 | 1.42 | 0.84 | -4.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.14 | 2.54 | 1.23 | 0.92 | -3.61 |
Book value (excl rev res) per share EPS (Rs) | 9.46 | 9.37 | 8.90 | 8.66 | 2.74 |
Book value (incl rev res) per share EPS (Rs) | 9.46 | 9.37 | 8.90 | 8.66 | 2.74 |
Net operating income per share EPS (Rs) | 23.81 | 19.31 | 16.82 | 15.25 | 35.16 |
Free reserves per share EPS (Rs) | -0.54 | -0.62 | -1.10 | -1.34 | -7.93 |
Profitability ratios | |||||
Operating margin (%) | 4.76 | 13.17 | 7.33 | 6.08 | -10.26 |
Gross profit margin (%) | -0.20 | 2.87 | 0.33 | -1.60 | -17.67 |
Net profit margin (%) | 0.36 | 2.37 | 1.35 | -2.18 | -21.36 |
Adjusted cash margin (%) | 5.46 | 13.98 | 8.00 | 5.29 | -14.33 |
Adjusted return on net worth (%) | 1.34 | 7.74 | 1.90 | -4.30 | -279.97 |
Reported return on net worth (%) | 0.91 | 4.92 | 2.58 | -3.85 | -274.42 |
Return on long term funds (%) | 0.94 | 5.34 | 1.22 | -1.68 | -31.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.44 | 0.55 | 0.56 | 6.07 |
Total debt/equity | 0.43 | 0.44 | 0.55 | 0.56 | 7.41 |
Owners fund as % of total source | 69.78 | 69.05 | 64.47 | 63.86 | 11.88 |
Fixed assets turnover ratio | 0.93 | 0.76 | 0.68 | 0.62 | 0.64 |
Liquidity ratios | |||||
Current ratio | 2.50 | 2.64 | 2.34 | 1.73 | 1.26 |
Current ratio (inc. st loans) | 2.50 | 2.64 | 2.34 | 1.73 | 0.64 |
Quick ratio | 1.79 | 1.25 | 0.34 | 0.35 | 0.28 |
Inventory turnover ratio | 20.18 | 9.99 | 7.32 | 9.95 | 8.09 |
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 | 3.12 | 1.54 | 3.62 | 6.08 | - |
Financial charges coverage ratio | - | - | 2,249.70 | 6.60 | -2.32 |
Fin. charges cov.ratio (post tax) | - | - | 2,350.59 | 6.87 | -2.22 |
Component ratios | |||||
Material cost component (% earnings) | 81.58 | 71.59 | 81.35 | 73.79 | 92.17 |
Selling cost Component | 1.55 | 2.37 | 2.44 | 1.87 | 1.07 |
Exports as percent of total sales | - | - | - | - | 0.62 |
Import comp. in raw mat. consumed | - | - | 0.85 | - | - |
Long term assets / total Assets | 0.55 | 0.63 | 0.72 | 0.77 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |