Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.76 | 0.16 | 0.23 | -1.18 | -1.34 |
Adjusted cash EPS (Rs) | 1.13 | 0.77 | 0.60 | -0.53 | 1.86 |
Reported EPS (Rs) | 0.77 | 0.62 | 0.24 | -1.85 | -1.66 |
Reported cash EPS (Rs) | 1.14 | 1.24 | 0.61 | -1.22 | 1.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.65 | 0.80 | 0.44 | -0.68 | 1.45 |
Book value (excl rev res) per share EPS (Rs) | 8.91 | 6.61 | 5.82 | 3.40 | 11.53 |
Book value (incl rev res) per share EPS (Rs) | 8.91 | 6.61 | 5.82 | 3.40 | 11.53 |
Net operating income per share EPS (Rs) | 10.51 | 7.41 | 4.05 | 7.28 | 29.67 |
Free reserves per share EPS (Rs) | 6.75 | 4.61 | 4.44 | 1.98 | - |
Profitability ratios | |||||
Operating margin (%) | 15.69 | 10.85 | 11.02 | -9.44 | 4.87 |
Gross profit margin (%) | 12.23 | 5.92 | 3.78 | -18.18 | -5.90 |
Net profit margin (%) | 7.25 | 8.28 | 5.96 | -25.07 | -5.47 |
Adjusted cash margin (%) | 10.59 | 10.36 | 14.59 | -7.30 | 6.11 |
Adjusted return on net worth (%) | 8.61 | 2.54 | 4.06 | -34.59 | -11.60 |
Reported return on net worth (%) | 8.69 | 9.42 | 4.25 | -54.49 | -14.42 |
Return on long term funds (%) | 64.29 | 48.09 | 32.58 | 71.05 | 141.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 10.65 | 10.09 | 5.98 | 15.70 | 16.12 |
Owners fund as % of total source | 8.58 | 9.01 | 14.31 | 5.98 | 5.84 |
Fixed assets turnover ratio | 1.77 | 1.18 | 0.61 | 0.55 | 0.61 |
Liquidity ratios | |||||
Current ratio | 0.63 | 0.54 | 0.75 | 1.04 | 1.12 |
Current ratio (inc. st loans) | 0.05 | 0.04 | 0.08 | 0.08 | 0.11 |
Quick ratio | 10.15 | 8.03 | 6.40 | 7.46 | 6.00 |
Inventory turnover ratio | - | - | - | - | - |
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 | 83.87 | 85.58 | 57.46 | - | 100.03 |
Financial charges coverage ratio | 1.41 | 1.32 | 1.33 | 0.83 | 1.12 |
Fin. charges cov.ratio (post tax) | 1.26 | 1.43 | 1.37 | 0.66 | 1.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 6.01 | 8.00 | 16.92 | 10.59 | 5.81 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.86 | 0.82 | 0.80 | 0.77 |
Bonus component in equity capital (%) | - | - | - | - | - |