Results
Statement
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| 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 (%) | - | - | - | - | - |