Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.40 | 1.07 | -0.49 | 0.85 | 1.26 |
| Adjusted cash EPS (Rs) | 19.12 | 2.92 | 1.60 | 3.01 | 3.62 |
| Reported EPS (Rs) | 17.40 | 1.07 | -0.49 | 0.85 | 1.26 |
| Reported cash EPS (Rs) | 19.12 | 2.92 | 1.60 | 3.01 | 3.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 23.16 | 7.27 | 4.37 | 2.69 | 6.55 |
| Book value (excl rev res) per share EPS (Rs) | 74.62 | 57.47 | 56.65 | 57.43 | 56.90 |
| Book value (incl rev res) per share EPS (Rs) | 74.62 | 57.47 | 56.65 | 57.43 | 56.90 |
| Net operating income per share EPS (Rs) | 102.54 | 79.06 | 54.48 | 61.61 | 58.74 |
| Free reserves per share EPS (Rs) | -13.09 | -30.49 | -31.56 | -31.07 | -31.92 |
| Profitability ratios | |||||
| Operating margin (%) | 22.58 | 9.19 | 8.02 | 4.35 | 11.15 |
| Gross profit margin (%) | 20.89 | 6.85 | 4.17 | 0.86 | 7.13 |
| Net profit margin (%) | 16.82 | 1.34 | -0.89 | 1.28 | 2.07 |
| Adjusted cash margin (%) | 18.49 | 3.66 | 2.86 | 4.50 | 5.95 |
| Adjusted return on net worth (%) | 23.31 | 1.86 | -0.87 | 1.48 | 2.21 |
| Reported return on net worth (%) | 23.31 | 1.86 | -0.87 | 1.48 | 2.21 |
| Return on long term funds (%) | 24.92 | 7.53 | 4.20 | 6.33 | 6.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.40 | 0.47 | 0.54 | 0.62 |
| Total debt/equity | 0.19 | 0.40 | 0.47 | 0.54 | 0.62 |
| Owners fund as % of total source | 83.44 | 71.01 | 67.65 | 64.59 | 61.35 |
| Fixed assets turnover ratio | 0.65 | 0.50 | 0.35 | 0.39 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 0.43 | 0.27 | 0.32 | 0.32 | 0.38 |
| Current ratio (inc. st loans) | 0.43 | 0.27 | 0.32 | 0.32 | 0.38 |
| Quick ratio | 0.17 | 0.13 | 0.13 | 0.21 | 0.17 |
| Inventory turnover ratio | 12.79 | 15.10 | 7.37 | 16.95 | 8.88 |
| 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 | 0.77 | 8.03 | 16.96 | 10.47 | 9.89 |
| Financial charges coverage ratio | 8.19 | 1.59 | 1.41 | 1.64 | 1.74 |
| Fin. charges cov.ratio (post tax) | 7.52 | 1.58 | 1.40 | 1.63 | 1.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 26.46 | 29.42 | 41.39 | 33.77 | 31.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.91 | 0.89 | 0.91 | 0.90 |
| Bonus component in equity capital (%) | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 |