Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.43 | 4.00 | 6.55 | 5.14 | 4.55 |
Adjusted cash EPS (Rs) | 1.53 | 4.73 | 6.74 | 5.59 | 5.75 |
Reported EPS (Rs) | -7.56 | 1.09 | 2.15 | 4.54 | 4.29 |
Reported cash EPS (Rs) | -6.46 | 1.82 | 2.35 | 4.99 | 5.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 60.29 | 55.85 | 40.56 | 29.18 | 24.26 |
Book value (excl rev res) per share EPS (Rs) | 10.37 | 17.92 | 16.94 | 14.52 | 10.11 |
Book value (incl rev res) per share EPS (Rs) | 10.37 | 17.92 | 16.94 | 14.52 | 10.11 |
Net operating income per share EPS (Rs) | 85.77 | 69.37 | 50.79 | 36.15 | 28.45 |
Free reserves per share EPS (Rs) | -3.33 | 4.23 | 3.46 | 1.48 | -0.38 |
Profitability ratios | |||||
Operating margin (%) | 70.28 | 80.50 | 79.86 | 80.71 | 85.25 |
Gross profit margin (%) | 69.00 | 79.45 | 79.48 | 79.46 | 81.75 |
Net profit margin (%) | -8.67 | 1.51 | 4.11 | 12.38 | 14.86 |
Adjusted cash margin (%) | 1.75 | 6.56 | 12.91 | 15.24 | 19.91 |
Adjusted return on net worth (%) | 4.18 | 22.29 | 38.65 | 35.40 | 45.02 |
Reported return on net worth (%) | -72.93 | 6.08 | 12.69 | 31.27 | 42.48 |
Return on long term funds (%) | 200.33 | 41.59 | 131.36 | 98.58 | 226.74 |
Leverage ratios | |||||
Long term debt / Equity | 1.92 | 6.75 | 0.87 | 1.01 | 0.01 |
Total debt/equity | 70.60 | 31.32 | 37.49 | 31.89 | 29.12 |
Owners fund as % of total source | 1.39 | 3.09 | 2.59 | 3.04 | 3.31 |
Fixed assets turnover ratio | 1.43 | 1.17 | 0.82 | 0.55 | 0.41 |
Liquidity ratios | |||||
Current ratio | 5.50 | 5.94 | 8.60 | 7.30 | 6.15 |
Current ratio (inc. st loans) | 0.95 | 1.21 | 0.84 | 0.87 | 0.82 |
Quick ratio | 5.23 | 5.63 | 7.64 | 6.01 | 5.15 |
Inventory turnover ratio | 13.06 | 37.58 | 23.74 | 19.89 | 38.86 |
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 | 477.54 | 118.67 | 94.15 | 84.30 | 51.87 |
Financial charges coverage ratio | 0.98 | 1.12 | 1.32 | 1.46 | 1.49 |
Fin. charges cov.ratio (post tax) | 0.89 | 1.03 | 1.07 | 1.25 | 1.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.16 | 0.08 | 0.08 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |