Results
Statement
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| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | - | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 25.96 | 25.96 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 27.51 | 27.51 | - | - | - |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.45 | 0.38 | 11.09 | 14.57 | 13.75 |
| Gross profit margin (%) | 3.12 | -2.37 | 8.18 | 11.62 | 10.95 |
| Net profit margin (%) | 6.93 | 6.31 | 9.14 | 8.74 | 10.75 |
| Adjusted cash margin (%) | 9.87 | 8.70 | 11.83 | 11.62 | 13.27 |
| Adjusted return on net worth (%) | 19.83 | 16.25 | 21.15 | 22.50 | 27.70 |
| Reported return on net worth (%) | 19.83 | 16.25 | 21.21 | 22.21 | 27.91 |
| Return on long term funds (%) | 21.88 | 21.77 | 28.22 | 38.99 | 40.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.54 | 0.25 | 0.15 | 0.10 | 0.11 |
| Total debt/equity | 0.54 | 0.25 | 0.15 | 0.10 | 0.11 |
| Owners fund as % of total source | 64.73 | 79.41 | 86.93 | 90.38 | 89.45 |
| Fixed assets turnover ratio | 2.26 | 2.06 | 1.94 | 1.91 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 2.00 | 1.69 | 2.18 | 1.88 | 1.87 |
| Current ratio (inc. st loans) | 2.00 | 1.69 | 2.18 | 1.88 | 1.87 |
| Quick ratio | 1.64 | 1.30 | 1.67 | 1.37 | 1.28 |
| Inventory turnover ratio | 7.31 | 4.74 | 6.74 | 6.41 | 6.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.49 | 27.54 | 22.91 | 22.67 | 22.59 |
| Dividend payout ratio (cash profit) | 5.26 | 19.95 | 17.66 | 17.21 | 18.19 |
| Earning retention ratio | 92.51 | 72.46 | 77.02 | 77.61 | 77.24 |
| Cash earnings retention ratio | 94.74 | 80.05 | 82.30 | 82.96 | 81.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.93 | 1.19 | 0.54 | 0.36 | 0.34 |
| Financial charges coverage ratio | 11.56 | 13.51 | 78.58 | 35.22 | 43.91 |
| Fin. charges cov.ratio (post tax) | 8.73 | 9.82 | 56.79 | 21.53 | 30.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.73 | 52.40 | 35.93 | 35.44 | 33.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.17 | 0.22 | 0.24 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |