Results
Statement
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Dec ' 10 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.37 | 12.09 | 11.33 | 6.03 | 7.90 |
Adjusted cash EPS (Rs) | -11.82 | 13.66 | 12.69 | 8.04 | 10.88 |
Reported EPS (Rs) | -10.97 | 11.56 | 11.89 | 6.20 | 7.54 |
Reported cash EPS (Rs) | -9.42 | 13.13 | 13.26 | 8.21 | 10.52 |
Dividend per share | - | 1.40 | 1.20 | 1.00 | 1.00 |
Operating profit per share (Rs) | -14.45 | 19.30 | 18.44 | 9.85 | 14.10 |
Book value (excl rev res) per share EPS (Rs) | 63.56 | 75.97 | 66.05 | 55.56 | 50.07 |
Book value (incl rev res) per share EPS (Rs) | 63.56 | 75.97 | 66.05 | 55.56 | 50.07 |
Net operating income per share EPS (Rs) | 95.04 | 183.09 | 145.08 | 111.60 | 133.81 |
Free reserves per share EPS (Rs) | 49.31 | 61.72 | 51.80 | 41.31 | 35.82 |
Profitability ratios | |||||
Operating margin (%) | -15.20 | 10.53 | 12.70 | 8.82 | 10.53 |
Gross profit margin (%) | -16.83 | 9.68 | 11.76 | 7.02 | 8.31 |
Net profit margin (%) | -11.45 | 6.27 | 8.02 | 5.40 | 5.56 |
Adjusted cash margin (%) | -12.34 | 7.41 | 8.56 | 7.00 | 8.03 |
Adjusted return on net worth (%) | -21.03 | 15.90 | 17.14 | 10.84 | 15.78 |
Reported return on net worth (%) | -17.25 | 15.21 | 18.00 | 11.16 | 15.05 |
Return on long term funds (%) | -24.07 | 24.81 | 30.49 | 19.81 | 25.54 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.59 | 0.18 | 0.01 | 0.26 | - |
Owners fund as % of total source | 62.65 | 84.23 | 98.32 | 79.18 | 100.00 |
Fixed assets turnover ratio | 1.13 | 2.17 | 2.11 | 1.86 | 2.73 |
Liquidity ratios | |||||
Current ratio | 3.13 | 2.04 | 2.38 | 1.99 | 1.70 |
Current ratio (inc. st loans) | 1.13 | 1.49 | 2.26 | 1.36 | 1.70 |
Quick ratio | 1.65 | 1.58 | 1.50 | 1.45 | 1.33 |
Inventory turnover ratio | 1.80 | 5.76 | 4.91 | 4.30 | 8.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 14.12 | 11.80 | 18.86 | 15.51 |
Dividend payout ratio (cash profit) | - | 12.43 | 10.58 | 14.25 | 11.12 |
Earning retention ratio | - | 86.50 | 87.61 | 80.59 | 85.20 |
Cash earnings retention ratio | - | 88.05 | 88.95 | 85.45 | 89.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.04 | 0.08 | 1.82 | - |
Financial charges coverage ratio | -5.10 | 77.84 | 7.86 | 8.89 | 18.59 |
Fin. charges cov.ratio (post tax) | -2.50 | 51.03 | 5.84 | 6.60 | 13.40 |
Component ratios | |||||
Material cost component (% earnings) | 78.72 | 71.10 | 67.96 | 67.64 | 65.63 |
Selling cost Component | 0.26 | -0.89 | 0.11 | 0.40 | 0.48 |
Exports as percent of total sales | 2.38 | - | - | - | - |
Import comp. in raw mat. consumed | 9.03 | 10.53 | 17.06 | 14.11 | 23.88 |
Long term assets / total Assets | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |