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 (%) | - | - | - | - | - |