Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.37 | -0.15 | -0.21 | 19.30 | 10.72 |
Adjusted cash EPS (Rs) | 0.13 | 0.32 | 0.26 | 29.83 | 20.57 |
Reported EPS (Rs) | -0.34 | -0.18 | -0.21 | 18.55 | 16.65 |
Reported cash EPS (Rs) | 0.16 | 0.29 | 0.26 | 29.07 | 26.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.09 | 0.28 | 0.16 | 36.93 | 27.08 |
Book value (excl rev res) per share EPS (Rs) | 1.82 | 2.14 | 2.32 | 141.01 | 123.00 |
Book value (incl rev res) per share EPS (Rs) | 1.82 | 2.14 | 2.32 | 141.01 | 123.00 |
Net operating income per share EPS (Rs) | 10.73 | 9.00 | 9.32 | 226.50 | 192.41 |
Free reserves per share EPS (Rs) | -0.23 | 0.07 | 0.16 | 128.54 | 111.23 |
Profitability ratios | |||||
Operating margin (%) | 0.83 | 3.13 | 1.72 | 16.30 | 14.07 |
Gross profit margin (%) | -3.87 | -2.26 | -3.48 | 11.65 | 8.95 |
Net profit margin (%) | -3.20 | -2.07 | -2.32 | 8.05 | 8.60 |
Adjusted cash margin (%) | 1.22 | 3.64 | 2.86 | 12.95 | 10.63 |
Adjusted return on net worth (%) | -20.51 | -7.32 | -9.40 | 13.69 | 8.71 |
Reported return on net worth (%) | -18.89 | -8.74 | -9.33 | 13.15 | 13.53 |
Return on long term funds (%) | -21.35 | -8.27 | -10.53 | 14.27 | 9.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.26 | 0.48 | 0.53 |
Total debt/equity | 0.40 | 0.19 | 0.26 | 0.48 | 0.53 |
Owners fund as % of total source | 71.23 | 83.82 | 79.29 | 67.12 | 65.05 |
Fixed assets turnover ratio | 1.21 | 1.02 | 1.07 | 1.00 | 0.93 |
Liquidity ratios | |||||
Current ratio | 1.40 | 1.31 | 1.27 | 1.37 | 1.55 |
Current ratio (inc. st loans) | 0.93 | 0.99 | 1.27 | 1.36 | 1.55 |
Quick ratio | 0.93 | 0.88 | 0.93 | 0.73 | 0.80 |
Inventory turnover ratio | 9.45 | 9.94 | 12.43 | 8.55 | 6.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 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 | 5.63 | 1.28 | 2.31 | 2.33 | 3.24 |
Financial charges coverage ratio | 2.23 | 8.47 | 3.68 | 11.19 | 6.07 |
Fin. charges cov.ratio (post tax) | 4.18 | 9.29 | 6.78 | 9.00 | 6.73 |
Component ratios | |||||
Material cost component (% earnings) | 82.75 | 75.86 | 73.83 | 29.80 | 34.49 |
Selling cost Component | 1.63 | 2.35 | 1.79 | 10.10 | 9.97 |
Exports as percent of total sales | 13.43 | 15.82 | 15.42 | 29.48 | 28.85 |
Import comp. in raw mat. consumed | 2.65 | 7.38 | 10.40 | 28.66 | 37.22 |
Long term assets / total Assets | 0.24 | 0.33 | 0.35 | 0.70 | 0.66 |
Bonus component in equity capital (%) | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |