Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.65 | 0.42 | 14.17 | 5.91 |
Adjusted cash EPS (Rs) | 0.57 | 0.98 | 0.66 | 15.33 | 6.40 |
Reported EPS (Rs) | 0.24 | 0.67 | 0.49 | 12.00 | 6.00 |
Reported cash EPS (Rs) | 0.57 | 1.01 | 0.72 | 13.16 | 6.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.48 | 1.69 | 1.49 | 20.64 | 9.44 |
Book value (excl rev res) per share EPS (Rs) | 8.51 | 7.50 | 6.71 | 65.29 | 56.41 |
Book value (incl rev res) per share EPS (Rs) | 8.51 | 7.50 | 6.71 | 65.29 | 56.41 |
Net operating income per share EPS (Rs) | 19.33 | 14.98 | 11.38 | 111.89 | 63.85 |
Free reserves per share EPS (Rs) | - | 6.50 | 5.71 | 55.29 | 46.41 |
Profitability ratios | |||||
Operating margin (%) | 7.63 | 11.26 | 13.06 | 18.44 | 14.78 |
Gross profit margin (%) | 6.52 | 9.79 | 11.67 | 17.76 | 14.03 |
Net profit margin (%) | 1.25 | 4.53 | 4.34 | 10.72 | 9.39 |
Adjusted cash margin (%) | 2.96 | 6.57 | 5.80 | 13.56 | 9.98 |
Adjusted return on net worth (%) | 2.89 | 8.67 | 6.38 | 21.69 | 10.47 |
Reported return on net worth (%) | 2.84 | 9.04 | 7.37 | 18.37 | 10.63 |
Return on long term funds (%) | 7.69 | 16.15 | 16.26 | 27.77 | 14.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.90 | - | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.90 | 0.67 | 0.58 | 0.46 | 0.16 |
Owners fund as % of total source | 52.59 | 59.85 | 63.20 | 68.30 | 85.89 |
Fixed assets turnover ratio | 1.28 | 1.14 | 0.99 | 1.27 | 1.45 |
Liquidity ratios | |||||
Current ratio | 3.65 | 4.41 | 4.43 | 5.33 | 6.10 |
Current ratio (inc. st loans) | 3.65 | 0.82 | 0.85 | 1.16 | 2.41 |
Quick ratio | 1.84 | 2.17 | 2.40 | 3.07 | 4.53 |
Inventory turnover ratio | 2.37 | 2.60 | 2.66 | 2.81 | 4.17 |
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 | 13.31 | 5.73 | 6.80 | 2.19 | 1.55 |
Financial charges coverage ratio | 1.74 | 2.35 | 2.43 | 8.07 | 7.87 |
Fin. charges cov.ratio (post tax) | 1.63 | 2.40 | 2.18 | 5.87 | 6.27 |
Component ratios | |||||
Material cost component (% earnings) | 79.13 | 77.44 | 64.90 | 70.10 | 78.62 |
Selling cost Component | - | 2.17 | 4.12 | 2.56 | 1.60 |
Exports as percent of total sales | 55.09 | 35.24 | 22.42 | 20.64 | 18.47 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.26 | 0.29 | 0.19 | 0.21 |
Bonus component in equity capital (%) | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |