Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.78 | -22.17 | 7.05 | 4.70 | 11.32 |
| Adjusted cash EPS (Rs) | 29.18 | -17.68 | 11.45 | 7.55 | 13.03 |
| Reported EPS (Rs) | 24.78 | -29.06 | 9.15 | 5.57 | 11.47 |
| Reported cash EPS (Rs) | 29.18 | -24.57 | 13.56 | 8.42 | 13.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.61 | -13.41 | 19.83 | 12.06 | 19.74 |
| Book value (excl rev res) per share EPS (Rs) | 51.74 | 26.96 | 56.02 | 47.17 | 41.60 |
| Book value (incl rev res) per share EPS (Rs) | 51.74 | 26.96 | 56.02 | 47.17 | 41.60 |
| Net operating income per share EPS (Rs) | 213.76 | 197.67 | 233.11 | 178.61 | 140.39 |
| Free reserves per share EPS (Rs) | - | 16.96 | 46.02 | 37.17 | 31.60 |
| Profitability ratios | |||||
| Operating margin (%) | 11.51 | -6.78 | 8.50 | 6.75 | 14.05 |
| Gross profit margin (%) | 9.45 | -9.05 | 6.61 | 5.15 | 12.84 |
| Net profit margin (%) | 11.21 | -14.61 | 3.89 | 3.07 | 8.02 |
| Adjusted cash margin (%) | 13.20 | -8.88 | 4.87 | 4.16 | 9.11 |
| Adjusted return on net worth (%) | 47.89 | -82.22 | 12.57 | 9.97 | 27.20 |
| Reported return on net worth (%) | 47.89 | -107.78 | 16.33 | 11.81 | 27.56 |
| Return on long term funds (%) | 32.64 | -61.80 | 30.56 | 11.70 | 29.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.62 | - | - | 1.14 | 0.65 |
| Total debt/equity | 0.62 | 1.36 | 0.64 | 1.16 | 0.65 |
| Owners fund as % of total source | 61.56 | 42.38 | 60.73 | 46.37 | 60.40 |
| Fixed assets turnover ratio | 3.94 | 3.83 | 4.29 | 3.31 | 4.11 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 1.40 | 1.80 | 1.98 | 2.10 |
| Current ratio (inc. st loans) | 1.91 | 0.96 | 1.20 | 1.94 | 2.10 |
| Quick ratio | 1.21 | 0.95 | 1.23 | 1.33 | 1.36 |
| Inventory turnover ratio | 5.79 | 5.73 | 6.90 | 5.01 | 5.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | 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 | 1.11 | - | 3.16 | 7.22 | 2.09 |
| Financial charges coverage ratio | 8.33 | -3.40 | 5.10 | 3.78 | 9.15 |
| Fin. charges cov.ratio (post tax) | 8.64 | -5.85 | 4.21 | 3.17 | 6.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.32 | 71.08 | 67.49 | 73.81 | 73.56 |
| Selling cost Component | - | 3.40 | 3.73 | 4.44 | 3.12 |
| Exports as percent of total sales | 2.09 | 3.59 | 2.39 | 2.52 | 2.14 |
| Import comp. in raw mat. consumed | 23.55 | 79.30 | 29.10 | 32.34 | 35.69 |
| Long term assets / total Assets | 0.19 | 0.21 | 0.21 | 0.22 | 0.16 |
| Bonus component in equity capital (%) | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |