Results
Statement
More
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.38 | 0.71 | 0.57 | 0.97 |
| Adjusted cash EPS (Rs) | 0.43 | 0.66 | 0.99 | 0.86 | 1.24 |
| Reported EPS (Rs) | 0.14 | 0.38 | 0.71 | 0.55 | 0.97 |
| Reported cash EPS (Rs) | 0.43 | 0.66 | 0.99 | 0.84 | 1.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.43 | 0.66 | 0.99 | 0.79 | 1.23 |
| Book value (excl rev res) per share EPS (Rs) | 6.02 | 5.87 | 5.52 | 4.76 | 4.18 |
| Book value (incl rev res) per share EPS (Rs) | 6.02 | 5.87 | 5.52 | 4.76 | 4.18 |
| Net operating income per share EPS (Rs) | 2.30 | 3.17 | 4.00 | 3.56 | 4.58 |
| Free reserves per share EPS (Rs) | 4.03 | 3.89 | - | 2.78 | 2.21 |
| Profitability ratios | |||||
| Operating margin (%) | 19.00 | 20.82 | 24.79 | 22.20 | 26.89 |
| Gross profit margin (%) | 6.34 | 11.92 | 17.82 | 14.44 | 21.33 |
| Net profit margin (%) | 6.34 | 12.01 | 17.87 | 15.64 | 21.20 |
| Adjusted cash margin (%) | 19.00 | 20.92 | 24.68 | 23.15 | 26.82 |
| Adjusted return on net worth (%) | 2.42 | 6.48 | 12.95 | 12.08 | 23.23 |
| Reported return on net worth (%) | 2.42 | 6.48 | 12.95 | 11.70 | 23.23 |
| Return on long term funds (%) | 2.42 | 6.43 | 12.84 | 13.81 | 23.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | - | - |
| Total debt/equity | 0.05 | 0.05 | 0.04 | - | - |
| Owners fund as % of total source | 94.69 | 94.57 | 95.84 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.36 | 0.53 | 0.75 | 0.79 | - |
| Liquidity ratios | |||||
| Current ratio | 11.08 | 10.28 | 8.83 | 3.07 | 1.92 |
| Current ratio (inc. st loans) | 4.51 | 4.15 | 8.83 | 3.07 | 1.92 |
| Quick ratio | 10.49 | 9.00 | 7.67 | 2.20 | 1.76 |
| Inventory turnover ratio | 8.93 | 5.61 | 7.66 | 3.73 | 18.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 0.50 | 0.24 | - | - |
| Financial charges coverage ratio | 10,954.00 | 1,944.18 | 33.80 | 11.17 | 62.84 |
| Fin. charges cov.ratio (post tax) | 10,953.50 | 1,953.88 | 34.00 | 10.96 | 62.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | - | 0.20 | 0.20 |
| Exports as percent of total sales | 132.10 | 99.99 | - | 50.98 | 47.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.16 | 0.35 | 0.30 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |