Results
Statement
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Jun ' 04 | Jun ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 0.99 | 1.24 | 4.50 | 1.80 |
Adjusted cash EPS (Rs) | 0.33 | 1.20 | 1.49 | 4.60 | 1.90 |
Reported EPS (Rs) | 0.20 | 0.99 | 1.24 | 4.50 | 1.80 |
Reported cash EPS (Rs) | 0.33 | 1.20 | 1.49 | 4.60 | 1.90 |
Dividend per share | - | - | 0.60 | - | - |
Operating profit per share (Rs) | 0.45 | 1.36 | 1.57 | 4.70 | 2.20 |
Book value (excl rev res) per share EPS (Rs) | 12.85 | 12.60 | 22.81 | 18.40 | 13.90 |
Book value (incl rev res) per share EPS (Rs) | 12.85 | 12.60 | 22.81 | 18.40 | 13.90 |
Net operating income per share EPS (Rs) | 4.50 | 14.01 | 22.23 | 5.00 | 2.50 |
Free reserves per share EPS (Rs) | - | -0.04 | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.09 | 9.73 | 7.06 | 94.00 | 88.00 |
Gross profit margin (%) | 7.33 | 8.25 | 5.94 | 92.00 | 84.00 |
Net profit margin (%) | 4.58 | 7.07 | 5.57 | 90.00 | 72.00 |
Adjusted cash margin (%) | 7.33 | 8.55 | 6.69 | 92.00 | 76.00 |
Adjusted return on net worth (%) | 1.60 | 7.86 | 5.43 | 24.45 | 12.94 |
Reported return on net worth (%) | 1.60 | 7.86 | 5.43 | 24.45 | 12.94 |
Return on long term funds (%) | 2.37 | 8.43 | 5.79 | 25.00 | 14.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.08 | - | - | 0.05 |
Total debt/equity | 0.08 | 0.08 | - | - | 0.05 |
Owners fund as % of total source | 92.28 | 92.16 | 100.00 | 100.00 | 95.20 |
Fixed assets turnover ratio | 0.32 | 1.12 | 1.17 | 0.30 | 0.18 |
Liquidity ratios | |||||
Current ratio | 14.36 | 16.48 | 11.60 | 14.60 | 7.57 |
Current ratio (inc. st loans) | 14.36 | 16.48 | 11.60 | 14.60 | 7.57 |
Quick ratio | 14.36 | 16.48 | 11.60 | 14.60 | 7.57 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 46.66 | - | - |
Dividend payout ratio (cash profit) | - | - | 38.88 | - | - |
Earning retention ratio | 100.00 | 100.00 | 53.34 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 61.12 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.25 | 0.89 | - | - | 0.36 |
Financial charges coverage ratio | - | - | - | - | 11.00 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 10.50 |
Component ratios | |||||
Material cost component (% earnings) | 86.23 | 89.38 | 91.07 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.61 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |