Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -41.40 | -13.48 | 97.53 | 39.93 | 91.63 |
| Adjusted cash EPS (Rs) | -25.50 | 11.22 | 116.16 | 59.98 | 107.37 |
| Reported EPS (Rs) | 5.62 | 26.58 | 96.92 | 39.62 | 88.40 |
| Reported cash EPS (Rs) | 21.52 | 51.29 | 115.56 | 59.67 | 104.15 |
| Dividend per share | 2.00 | 10.00 | 35.00 | 14.00 | 10.00 |
| Operating profit per share (Rs) | -33.12 | -0.87 | 146.86 | 59.06 | 143.49 |
| Book value (excl rev res) per share EPS (Rs) | 301.13 | 297.81 | 282.65 | 225.25 | 201.39 |
| Book value (incl rev res) per share EPS (Rs) | 301.13 | 297.81 | 282.65 | 225.25 | 201.39 |
| Net operating income per share EPS (Rs) | 7,061.17 | 6,032.27 | 4,638.71 | 3,882.18 | 3,455.36 |
| Free reserves per share EPS (Rs) | 288.67 | 285.33 | 270.22 | 212.78 | 188.95 |
| Profitability ratios | |||||
| Operating margin (%) | -0.46 | -0.01 | 3.16 | 1.52 | 4.15 |
| Gross profit margin (%) | -0.69 | -0.42 | 2.76 | 1.00 | 3.69 |
| Net profit margin (%) | 0.07 | 0.43 | 2.07 | 1.01 | 2.54 |
| Adjusted cash margin (%) | -0.36 | 0.18 | 2.49 | 1.53 | 3.08 |
| Adjusted return on net worth (%) | -13.74 | -4.52 | 34.50 | 17.72 | 45.49 |
| Reported return on net worth (%) | 1.86 | 8.92 | 34.29 | 17.59 | 43.89 |
| Return on long term funds (%) | -9.51 | -0.22 | 54.03 | 29.24 | 74.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.49 | - | - | - | - |
| Owners fund as % of total source | 66.93 | 100.00 | 99.99 | 99.99 | 99.99 |
| Fixed assets turnover ratio | 10.81 | 10.32 | 9.63 | 9.84 | 9.64 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 0.78 | 0.84 | 0.84 | 0.77 |
| Current ratio (inc. st loans) | 0.44 | 0.78 | 0.84 | 0.84 | 0.77 |
| Quick ratio | 0.33 | 0.61 | 0.62 | 0.50 | 0.39 |
| Inventory turnover ratio | 51.60 | 41.62 | 27.94 | 18.96 | 25.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 40.60 | 43.13 | 40.73 | 39.86 | 11.31 |
| Dividend payout ratio (cash profit) | 10.59 | 22.35 | 34.16 | 26.47 | 9.60 |
| Earning retention ratio | 105.50 | 185.03 | 59.52 | 60.45 | 89.09 |
| Cash earnings retention ratio | 89.41 | -2.16 | 66.02 | 73.67 | 90.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.91 | - | - | - | - |
| Financial charges coverage ratio | -3.44 | 12.25 | 88.55 | 42.68 | 10.26 |
| Fin. charges cov.ratio (post tax) | 6.79 | 27.13 | 60.72 | 30.64 | 7.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.64 | 96.46 | 91.90 | 97.39 | 90.42 |
| Selling cost Component | 0.89 | 1.32 | 1.49 | 0.48 | 1.55 |
| Exports as percent of total sales | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
| Import comp. in raw mat. consumed | 25.21 | 5.02 | 6.37 | 6.29 | 0.84 |
| Long term assets / total Assets | 0.67 | 0.41 | 0.37 | 0.37 | 0.48 |
| Bonus component in equity capital (%) | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 |