Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -45.50 | -35.92 | 26.75 | 18.97 | 10.46 |
Adjusted cash EPS (Rs) | -44.03 | -32.78 | 29.92 | 20.49 | 11.47 |
Reported EPS (Rs) | -120.90 | -39.76 | 27.36 | 19.22 | 10.46 |
Reported cash EPS (Rs) | -119.43 | -36.61 | 30.53 | 20.74 | 11.47 |
Dividend per share | - | - | 2.20 | 2.10 | 1.80 |
Operating profit per share (Rs) | -17.73 | -11.10 | 47.67 | 28.44 | 18.72 |
Book value (excl rev res) per share EPS (Rs) | 22.08 | -7.98 | 185.11 | 124.64 | 85.25 |
Book value (incl rev res) per share EPS (Rs) | 22.08 | -7.98 | 185.11 | 124.64 | 85.25 |
Net operating income per share EPS (Rs) | 10.23 | 97.01 | 128.35 | 102.13 | 66.48 |
Free reserves per share EPS (Rs) | 8.42 | -22.57 | 173.93 | 114.35 | 74.91 |
Profitability ratios | |||||
Operating margin (%) | -173.33 | -11.44 | 37.14 | 27.84 | 28.15 |
Gross profit margin (%) | -187.69 | -14.68 | 34.67 | 26.35 | 26.64 |
Net profit margin (%) | -999.18 | -38.07 | 20.56 | 18.38 | 15.09 |
Adjusted cash margin (%) | -363.88 | -31.38 | 22.48 | 19.59 | 16.54 |
Adjusted return on net worth (%) | -206.09 | - | 14.45 | 15.22 | 12.27 |
Reported return on net worth (%) | -547.65 | - | 14.78 | 15.42 | 12.27 |
Return on long term funds (%) | -24.62 | -3.92 | 22.81 | 18.35 | 17.32 |
Leverage ratios | |||||
Long term debt / Equity | 2.19 | 0.12 | 0.16 | 0.28 | 0.39 |
Total debt/equity | 9.61 | 1.70 | 0.70 | 0.38 | 0.52 |
Owners fund as % of total source | 9.42 | 37.01 | 58.61 | 71.95 | 65.66 |
Fixed assets turnover ratio | 0.19 | 0.26 | 0.51 | 0.65 | 0.62 |
Liquidity ratios | |||||
Current ratio | 4.81 | 5.38 | 5.25 | 2.63 | 5.31 |
Current ratio (inc. st loans) | 0.63 | 0.41 | 1.25 | 2.20 | 3.45 |
Quick ratio | 1.51 | 2.49 | 2.87 | 1.58 | 2.75 |
Inventory turnover ratio | 0.08 | 1.20 | 1.22 | 1.58 | 1.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 9.40 | 12.47 | 19.61 |
Dividend payout ratio (cash profit) | - | - | 8.42 | 11.55 | 17.89 |
Earning retention ratio | - | - | 90.38 | 87.37 | 80.39 |
Cash earnings retention ratio | - | - | 91.40 | 88.30 | 82.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 4.37 | 2.37 | 3.89 |
Financial charges coverage ratio | -0.56 | -0.11 | 3.57 | 5.00 | 3.89 |
Fin. charges cov.ratio (post tax) | -3.25 | -0.16 | 3.08 | 4.36 | 3.07 |
Component ratios | |||||
Material cost component (% earnings) | 72.34 | 32.95 | 53.35 | 47.60 | 36.10 |
Selling cost Component | 102.09 | 32.21 | 34.07 | 28.25 | 42.23 |
Exports as percent of total sales | 26.29 | 6.10 | 3.57 | 5.49 | 3.77 |
Import comp. in raw mat. consumed | 14.70 | 12.55 | 7.76 | 15.65 | 20.68 |
Long term assets / total Assets | 0.33 | 0.43 | 0.35 | 0.32 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |