Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 99 | Mar ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | - | - | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.12 | 0.09 | 0.09 | 0.05 | 0.05 |
Reported EPS (Rs) | 0.02 | - | -0.01 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.11 | 0.08 | 0.08 | 0.05 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.13 | 0.11 | 0.10 | -0.12 | - |
Book value (excl rev res) per share EPS (Rs) | 7.76 | 7.74 | 7.74 | 8.94 | 8.91 |
Book value (incl rev res) per share EPS (Rs) | 7.76 | 7.74 | 7.74 | 8.94 | 8.91 |
Net operating income per share EPS (Rs) | 0.18 | 0.14 | 0.13 | -0.06 | 0.06 |
Free reserves per share EPS (Rs) | -1.21 | -1.24 | -1.23 | -0.02 | -0.06 |
Profitability ratios | |||||
Operating margin (%) | 71.91 | 80.38 | 80.56 | 191.23 | 4.89 |
Gross profit margin (%) | 22.68 | 16.53 | 12.16 | - | -21.44 |
Net profit margin (%) | 13.68 | -1.65 | -4.01 | - | 13.97 |
Adjusted cash margin (%) | 65.01 | 64.81 | 66.98 | 14.15 | 12.15 |
Adjusted return on net worth (%) | 0.38 | 0.01 | -0.02 | 0.11 | 0.13 |
Reported return on net worth (%) | 0.32 | -0.03 | -0.06 | 0.11 | 0.10 |
Return on long term funds (%) | 0.54 | 0.30 | 0.21 | 2.77 | 3.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.06 | 0.03 |
Total debt/equity | 0.07 | 0.07 | 0.07 | 0.19 | 0.16 |
Owners fund as % of total source | 92.90 | 92.88 | 92.88 | 83.58 | 85.72 |
Fixed assets turnover ratio | 0.02 | 0.01 | - | -0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 174.14 | 334.45 | 319.05 | 80.96 | 146.45 |
Current ratio (inc. st loans) | 1.74 | 1.65 | 1.57 | 2.94 | 2.50 |
Quick ratio | 174.14 | 334.45 | 319.05 | 80.96 | 146.45 |
Inventory turnover ratio | - | - | - | - | - |
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 | 4.88 | 6.35 | 6.58 | 33.98 | 27.84 |
Financial charges coverage ratio | 16.34 | 5.16 | 5.93 | 1.21 | 1.17 |
Fin. charges cov.ratio (post tax) | 15.29 | 4.99 | 5.74 | 1.21 | 1.16 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 2.65 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.76 | 0.77 | 0.32 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |