Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.54 | 3.11 | 3.48 | 5.46 | -0.48 |
Adjusted cash EPS (Rs) | 1.79 | 4.49 | 5.06 | 7.34 | 1.52 |
Reported EPS (Rs) | 1.16 | 3.59 | 7.93 | 4.31 | 0.49 |
Reported cash EPS (Rs) | 2.40 | 4.98 | 9.51 | 6.19 | 2.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.95 | 4.91 | 10.01 | 10.96 | 3.79 |
Book value (excl rev res) per share EPS (Rs) | 37.48 | 36.41 | 32.63 | 23.21 | 18.72 |
Book value (incl rev res) per share EPS (Rs) | 37.48 | 36.41 | 32.63 | 23.21 | 18.72 |
Net operating income per share EPS (Rs) | 22.95 | 29.98 | 94.26 | 39.46 | 15.17 |
Free reserves per share EPS (Rs) | 27.48 | 26.41 | 22.63 | 13.21 | 8.71 |
Profitability ratios | |||||
Operating margin (%) | 8.51 | 16.36 | 10.62 | 27.78 | 24.98 |
Gross profit margin (%) | 3.10 | 12.36 | 9.15 | 23.48 | 12.99 |
Net profit margin (%) | 4.86 | 11.52 | 8.32 | 10.78 | 3.16 |
Adjusted cash margin (%) | 7.51 | 14.42 | 5.30 | 18.36 | 9.72 |
Adjusted return on net worth (%) | 1.44 | 8.54 | 10.67 | 23.53 | -2.58 |
Reported return on net worth (%) | 3.08 | 9.86 | 24.30 | 18.57 | 2.64 |
Return on long term funds (%) | 2.23 | 6.97 | 14.71 | 16.72 | 3.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.81 | 0.85 | 0.95 | 1.44 | 1.96 |
Total debt/equity | 0.83 | 0.85 | 0.95 | 1.63 | 2.32 |
Owners fund as % of total source | 54.43 | 53.98 | 51.04 | 37.95 | 30.09 |
Fixed assets turnover ratio | 0.84 | 1.09 | 3.44 | 1.09 | 0.35 |
Liquidity ratios | |||||
Current ratio | 3.25 | 3.07 | 1.77 | 1.44 | 1.56 |
Current ratio (inc. st loans) | 2.94 | 3.07 | 1.77 | 1.18 | 1.02 |
Quick ratio | 2.76 | 2.59 | 1.59 | 1.15 | 1.25 |
Inventory turnover ratio | 4.01 | 5.39 | 19.68 | 9.61 | 4.25 |
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 | 17.58 | 6.91 | 6.22 | 5.25 | 29.48 |
Financial charges coverage ratio | 5.02 | 10.57 | 10.80 | 6.17 | 1.66 |
Fin. charges cov.ratio (post tax) | 5.36 | 9.64 | 10.31 | 4.33 | 1.98 |
Component ratios | |||||
Material cost component (% earnings) | 49.13 | 46.68 | 80.92 | 53.43 | 28.74 |
Selling cost Component | 7.89 | 10.12 | 1.10 | 1.76 | 3.02 |
Exports as percent of total sales | 15.81 | 8.28 | 75.84 | 41.17 | 6.77 |
Import comp. in raw mat. consumed | 10.84 | 9.62 | 13.30 | 4.11 | 0.39 |
Long term assets / total Assets | 0.43 | 0.45 | 0.40 | 0.47 | 0.57 |
Bonus component in equity capital (%) | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 |