Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.97 | -0.80 | 4.02 | 4.68 | 2.75 |
Adjusted cash EPS (Rs) | 16.29 | 8.07 | 9.13 | 9.60 | 6.91 |
Reported EPS (Rs) | 9.30 | -1.50 | 3.98 | 4.65 | 2.75 |
Reported cash EPS (Rs) | 17.61 | 7.38 | 9.08 | 9.58 | 6.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.92 | 11.65 | 11.72 | 13.53 | 10.32 |
Book value (excl rev res) per share EPS (Rs) | 25.17 | 15.87 | 17.36 | 13.37 | 8.71 |
Book value (incl rev res) per share EPS (Rs) | 25.17 | 15.87 | 17.36 | 13.37 | 8.71 |
Net operating income per share EPS (Rs) | 47.43 | 34.79 | 32.64 | 32.31 | 27.09 |
Free reserves per share EPS (Rs) | 14.65 | 5.36 | 6.85 | 2.86 | - |
Profitability ratios | |||||
Operating margin (%) | 35.67 | 33.47 | 35.90 | 41.88 | 38.11 |
Gross profit margin (%) | 18.14 | 7.96 | 20.25 | 26.63 | 22.73 |
Net profit margin (%) | 19.14 | -4.29 | 12.14 | 14.37 | 10.05 |
Adjusted cash margin (%) | 33.53 | 23.14 | 27.89 | 29.67 | 25.31 |
Adjusted return on net worth (%) | 31.67 | -5.08 | 23.16 | 34.96 | 31.52 |
Reported return on net worth (%) | 36.94 | -9.43 | 22.89 | 34.79 | 31.52 |
Return on long term funds (%) | 20.61 | 8.47 | 25.96 | 39.62 | 29.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.87 | 1.12 | 0.48 | 0.63 | 1.45 |
Total debt/equity | 0.87 | 1.12 | 0.51 | 0.63 | 2.00 |
Owners fund as % of total source | 53.24 | 47.21 | 65.78 | 61.24 | 33.29 |
Fixed assets turnover ratio | 0.45 | 0.44 | 0.51 | 0.64 | 0.57 |
Liquidity ratios | |||||
Current ratio | 0.64 | 0.74 | 0.66 | 1.02 | 1.79 |
Current ratio (inc. st loans) | 0.64 | 0.74 | 0.62 | 1.02 | 0.71 |
Quick ratio | 0.62 | 0.57 | 0.59 | 0.91 | 1.66 |
Inventory turnover ratio | 113.21 | 114.99 | 59.97 | 56.66 | 61.13 |
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 | 1.36 | 2.20 | 0.98 | 0.88 | 2.53 |
Financial charges coverage ratio | 16.97 | 12.18 | 17.80 | 15.32 | 7.07 |
Fin. charges cov.ratio (post tax) | 17.55 | 8.67 | 14.70 | 11.80 | 5.63 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 17.93 |
Selling cost Component | 1.90 | 3.11 | 2.30 | 2.19 | - |
Exports as percent of total sales | 12.38 | 19.11 | 14.51 | 12.76 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.79 | 0.80 | 0.75 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |