Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.34 | 2.47 | 1.52 | -5.18 | 2.13 |
Adjusted cash EPS (Rs) | 7.67 | 8.58 | 7.53 | 0.13 | 6.62 |
Reported EPS (Rs) | 1.63 | 2.28 | 1.09 | -5.09 | 1.46 |
Reported cash EPS (Rs) | 7.97 | 8.39 | 7.09 | 0.22 | 5.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.13 | 18.19 | 16.45 | 12.43 | 17.63 |
Book value (excl rev res) per share EPS (Rs) | 36.54 | 34.94 | 32.65 | 31.56 | 36.66 |
Book value (incl rev res) per share EPS (Rs) | 36.56 | 34.96 | 32.68 | 31.59 | 36.69 |
Net operating income per share EPS (Rs) | 245.18 | 278.73 | 195.15 | 191.80 | 166.24 |
Free reserves per share EPS (Rs) | 20.70 | 20.07 | 19.62 | 19.62 | 24.71 |
Profitability ratios | |||||
Operating margin (%) | 6.16 | 6.52 | 8.42 | 6.48 | 10.60 |
Gross profit margin (%) | 3.58 | 4.33 | 5.35 | 3.70 | 7.90 |
Net profit margin (%) | 0.66 | 0.81 | 0.55 | -2.64 | 0.87 |
Adjusted cash margin (%) | 3.11 | 3.07 | 3.84 | 0.06 | 3.95 |
Adjusted return on net worth (%) | 3.65 | 7.08 | 4.66 | -16.42 | 5.79 |
Reported return on net worth (%) | 4.46 | 6.53 | 3.33 | -16.12 | 3.99 |
Return on long term funds (%) | 9.86 | 12.61 | 10.77 | 7.31 | 12.73 |
Leverage ratios | |||||
Long term debt / Equity | 1.68 | 1.91 | 2.18 | 2.39 | 2.01 |
Total debt/equity | 1.87 | 2.08 | 2.31 | 2.50 | 2.14 |
Owners fund as % of total source | 34.87 | 32.47 | 30.21 | 28.57 | 31.80 |
Fixed assets turnover ratio | 2.00 | 2.31 | 1.67 | 1.64 | 1.55 |
Liquidity ratios | |||||
Current ratio | 1.50 | 1.40 | 1.43 | 1.65 | 1.64 |
Current ratio (inc. st loans) | 1.09 | 1.07 | 1.14 | 1.17 | 1.20 |
Quick ratio | 0.99 | 0.85 | 0.61 | 0.98 | 1.02 |
Inventory turnover ratio | 45.43 | 48.05 | 22.22 | 24.90 | 37.88 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.89 | 8.47 | 10.01 | 589.63 | 11.88 |
Financial charges coverage ratio | 1.93 | 2.31 | 1.88 | 0.84 | 1.72 |
Fin. charges cov.ratio (post tax) | 1.96 | 2.02 | 1.78 | 1.01 | 1.55 |
Component ratios | |||||
Material cost component (% earnings) | 84.16 | 85.14 | 80.47 | 84.65 | 79.18 |
Selling cost Component | 2.31 | 1.58 | 1.93 | 1.79 | 2.33 |
Exports as percent of total sales | 11.50 | 2.11 | 2.25 | 0.09 | 0.47 |
Import comp. in raw mat. consumed | 7.34 | 3.56 | 4.61 | 4.23 | 4.93 |
Long term assets / total Assets | 0.60 | 0.62 | 0.66 | 0.77 | 0.68 |
Bonus component in equity capital (%) | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |