Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.27 | 4.72 | 2.49 | 4.69 | 4.56 |
| Adjusted cash EPS (Rs) | -6.01 | 7.29 | 5.32 | 7.66 | 7.62 |
| Reported EPS (Rs) | -29.49 | 4.56 | 3.05 | 4.70 | 4.60 |
| Reported cash EPS (Rs) | -27.23 | 7.13 | 5.88 | 7.67 | 7.65 |
| Dividend per share | - | 2.00 | 2.00 | 2.50 | 2.50 |
| Operating profit per share (Rs) | -6.93 | 8.26 | 8.50 | 9.74 | 14.22 |
| Book value (excl rev res) per share EPS (Rs) | 18.38 | 47.86 | 45.56 | 44.76 | 44.36 |
| Book value (incl rev res) per share EPS (Rs) | 18.38 | 47.86 | 45.56 | 44.76 | 44.36 |
| Net operating income per share EPS (Rs) | 408.53 | 389.86 | 353.17 | 318.49 | 311.15 |
| Free reserves per share EPS (Rs) | 2.56 | 32.05 | 29.74 | 34.51 | 34.11 |
| Profitability ratios | |||||
| Operating margin (%) | -1.69 | 2.11 | 2.40 | 3.05 | 4.57 |
| Gross profit margin (%) | -2.24 | 1.45 | 1.60 | 2.12 | 3.58 |
| Net profit margin (%) | -7.15 | 1.15 | 0.85 | 1.44 | 1.45 |
| Adjusted cash margin (%) | -1.45 | 1.84 | 1.48 | 2.35 | 2.42 |
| Adjusted return on net worth (%) | -45.01 | 9.85 | 5.47 | 10.47 | 10.29 |
| Reported return on net worth (%) | -160.47 | 9.53 | 6.69 | 10.50 | 10.36 |
| Return on long term funds (%) | -18.33 | 15.95 | 17.54 | 22.89 | 25.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.74 | 0.29 | 0.30 | 0.34 | 0.31 |
| Total debt/equity | 1.51 | 0.54 | 0.57 | 0.65 | 0.71 |
| Owners fund as % of total source | 39.90 | 64.76 | 63.67 | 60.27 | 58.42 |
| Fixed assets turnover ratio | 10.38 | 8.21 | 7.57 | 6.83 | 6.99 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.57 | 1.56 | 1.68 | 1.72 |
| Current ratio (inc. st loans) | 1.04 | 1.25 | 1.22 | 1.21 | 1.15 |
| Quick ratio | 1.18 | 1.47 | 1.40 | 1.51 | 1.54 |
| Inventory turnover ratio | 29.50 | 47.74 | 28.18 | 27.05 | 24.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 49.45 | 73.98 | 53.15 | 59.94 |
| Dividend payout ratio (cash profit) | - | 31.62 | 38.40 | 32.57 | 35.99 |
| Earning retention ratio | - | 52.18 | 9.57 | 46.68 | 39.65 |
| Cash earnings retention ratio | - | 69.05 | 57.60 | 67.36 | 63.86 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.57 | 4.88 | 3.85 | 4.14 |
| Financial charges coverage ratio | -1.28 | 4.35 | 1.95 | 2.71 | 2.57 |
| Fin. charges cov.ratio (post tax) | -8.66 | 3.49 | 1.86 | 2.24 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.77 | 62.12 | 60.83 | 56.56 | 51.06 |
| Selling cost Component | 20.76 | 25.58 | 27.25 | 29.68 | 33.60 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.13 | 0.14 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 |