Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | 0.80 | 2.23 | 5.77 | 10.38 |
Adjusted cash EPS (Rs) | 0.03 | 0.92 | 2.25 | 6.08 | 11.10 |
Reported EPS (Rs) | -0.21 | -2.18 | 2.23 | 5.51 | 10.33 |
Reported cash EPS (Rs) | -0.04 | -2.06 | 2.24 | 5.81 | 11.05 |
Dividend per share | - | - | 3.00 | 2.50 | 3.00 |
Operating profit per share (Rs) | - | 1.40 | 1.61 | 7.60 | 15.44 |
Book value (excl rev res) per share EPS (Rs) | 96.20 | 95.54 | 97.72 | 99.00 | 98.44 |
Book value (incl rev res) per share EPS (Rs) | 96.20 | 95.54 | 97.72 | 99.00 | 98.44 |
Net operating income per share EPS (Rs) | 2.04 | 3.48 | 3.34 | 15.83 | 31.80 |
Free reserves per share EPS (Rs) | 85.58 | 84.92 | 87.09 | 88.37 | 87.79 |
Profitability ratios | |||||
Operating margin (%) | 0.09 | 40.14 | 48.22 | 47.99 | 48.56 |
Gross profit margin (%) | -8.04 | 36.73 | 47.83 | 46.07 | 46.38 |
Net profit margin (%) | -10.28 | -60.26 | 38.03 | 31.16 | 31.85 |
Adjusted cash margin (%) | 1.52 | 25.62 | 38.26 | 34.39 | 34.24 |
Adjusted return on net worth (%) | -0.14 | 0.84 | 2.28 | 5.83 | 10.54 |
Reported return on net worth (%) | -0.21 | -2.27 | 2.28 | 5.56 | 10.49 |
Return on long term funds (%) | -0.15 | 1.47 | 4.21 | 8.34 | 15.54 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.10 | - |
Total debt/equity | - | - | - | 0.10 | - |
Owners fund as % of total source | 100.00 | 99.96 | 100.00 | 90.36 | 99.77 |
Fixed assets turnover ratio | 12.80 | 21.53 | 20.00 | 50.56 | 8.72 |
Liquidity ratios | |||||
Current ratio | 6.61 | 73.96 | 9.01 | 9.13 | 2.96 |
Current ratio (inc. st loans) | 6.61 | 67.48 | 9.01 | 9.13 | 2.96 |
Quick ratio | 6.60 | 73.69 | 6.32 | 7.96 | 2.95 |
Inventory turnover ratio | 48.81 | - | 0.29 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 157.31 | 53.18 | 34.25 |
Dividend payout ratio (cash profit) | - | - | 156.39 | 50.40 | 32.00 |
Earning retention ratio | - | - | -57.26 | 49.28 | 65.91 |
Cash earnings retention ratio | 100.00 | 100.00 | -56.33 | 51.82 | 68.14 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.03 | - | 1.74 | 0.01 |
Financial charges coverage ratio | 210.26 | 3,324.73 | 8.55 | 18.15 | 56.04 |
Fin. charges cov.ratio (post tax) | -617.76 | -4,473.29 | 5.64 | 12.17 | 39.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.84 | 1.55 | 2.61 | 7.98 | 13.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.72 | 0.63 | 0.53 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |