Results
Statement
More
Mar ' 10 | Mar ' 08 | Mar ' 07 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 1.00 | 0.40 | 1.13 | 0.23 |
Adjusted cash EPS (Rs) | 3.37 | 5.96 | 4.93 | 4.37 | 3.03 |
Reported EPS (Rs) | 0.02 | 1.00 | 0.40 | 1.13 | 0.23 |
Reported cash EPS (Rs) | 3.37 | 5.96 | 4.93 | 4.37 | 3.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.72 | 6.65 | 5.41 | 5.06 | 2.26 |
Book value (excl rev res) per share EPS (Rs) | 24.02 | 25.96 | 24.84 | 23.20 | 21.94 |
Book value (incl rev res) per share EPS (Rs) | 24.02 | 25.96 | 24.84 | 23.20 | 21.94 |
Net operating income per share EPS (Rs) | 139.85 | 59.74 | 25.68 | 22.23 | 8.07 |
Free reserves per share EPS (Rs) | - | -0.13 | -0.25 | -0.48 | -0.61 |
Profitability ratios | |||||
Operating margin (%) | 2.66 | 11.13 | 21.06 | 22.76 | 27.99 |
Gross profit margin (%) | 0.26 | 2.83 | 3.45 | 8.20 | -6.63 |
Net profit margin (%) | 0.01 | 1.67 | 1.58 | 5.06 | 2.62 |
Adjusted cash margin (%) | 2.41 | 9.97 | 19.17 | 19.58 | 33.72 |
Adjusted return on net worth (%) | 0.09 | 3.85 | 1.63 | 4.86 | 1.07 |
Reported return on net worth (%) | 0.09 | 3.85 | 1.63 | 4.86 | 1.07 |
Return on long term funds (%) | 0.48 | 1.35 | 3.50 | 7.38 | 1.50 |
Leverage ratios | |||||
Long term debt / Equity | 3.50 | 3.82 | 0.03 | 0.07 | 0.11 |
Total debt/equity | 3.50 | 3.82 | 0.03 | 0.07 | 0.11 |
Owners fund as % of total source | 22.22 | 20.75 | 97.08 | 92.80 | 89.54 |
Fixed assets turnover ratio | 5.27 | 0.71 | 0.75 | 0.87 | 0.30 |
Liquidity ratios | |||||
Current ratio | 1.48 | 2.78 | 2.79 | 3.30 | 3.68 |
Current ratio (inc. st loans) | 1.48 | 2.78 | 2.79 | 3.30 | 3.68 |
Quick ratio | 1.48 | 2.70 | 2.65 | 1.99 | 2.64 |
Inventory turnover ratio | 278.83 | 11.36 | 14.08 | 2.93 | 1.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 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 | 24.91 | 16.71 | 0.15 | 0.42 | 0.86 |
Financial charges coverage ratio | 21.22 | 47.54 | 49.48 | 41.50 | 294.06 |
Fin. charges cov.ratio (post tax) | 19.50 | 43.50 | 45.93 | 36.38 | 281.85 |
Component ratios | |||||
Material cost component (% earnings) | 89.27 | 93.21 | 70.03 | 75.30 | 3.89 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 30.85 | 41.54 | 7.69 | 6.88 | 29.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.08 | 0.29 | 0.37 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |