Results
Statement
More
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.32 | 2.97 | 0.73 | 0.22 | 0.02 |
| Adjusted cash EPS (Rs) | 3.13 | 4.59 | 2.05 | 1.31 | 1.08 |
| Reported EPS (Rs) | 1.29 | 2.97 | 0.73 | 0.36 | 0.04 |
| Reported cash EPS (Rs) | 3.10 | 4.59 | 2.05 | 1.44 | 1.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.60 | 4.30 | 2.24 | 1.87 | 1.78 |
| Book value (excl rev res) per share EPS (Rs) | 23.00 | 21.46 | 17.75 | 17.03 | 15.33 |
| Book value (incl rev res) per share EPS (Rs) | 23.00 | 21.46 | 17.75 | 17.03 | 15.33 |
| Net operating income per share EPS (Rs) | 31.80 | 21.59 | 16.18 | 13.53 | 10.23 |
| Free reserves per share EPS (Rs) | 12.68 | 11.21 | 7.34 | 6.62 | 4.92 |
| Profitability ratios | |||||
| Operating margin (%) | 14.47 | 19.90 | 13.83 | 13.79 | 17.42 |
| Gross profit margin (%) | 9.55 | 13.55 | 7.13 | 7.27 | 8.83 |
| Net profit margin (%) | 4.00 | 13.34 | 4.31 | 2.58 | 0.40 |
| Adjusted cash margin (%) | 9.71 | 20.61 | 12.09 | 9.36 | 10.41 |
| Adjusted return on net worth (%) | 5.75 | 13.83 | 4.12 | 1.34 | 0.13 |
| Reported return on net worth (%) | 5.60 | 13.83 | 4.12 | 2.11 | 0.27 |
| Return on long term funds (%) | 11.32 | 13.22 | 4.70 | 4.12 | 3.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.14 | 0.95 | 0.67 | 0.46 |
| Total debt/equity | 1.11 | 1.08 | 0.95 | 0.67 | 0.46 |
| Owners fund as % of total source | 47.34 | 48.03 | 51.24 | 59.73 | 68.09 |
| Fixed assets turnover ratio | 0.63 | 0.51 | 0.48 | 0.48 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 5.96 | 4.99 | 3.76 | 2.72 |
| Current ratio (inc. st loans) | 0.51 | 0.43 | 4.99 | 3.76 | 2.72 |
| Quick ratio | 2.05 | 2.54 | 2.11 | 1.32 | 0.77 |
| Inventory turnover ratio | 2.69 | 2.17 | 1.94 | 1.68 | 1.27 |
| 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 | 7.17 | 4.72 | 7.55 | 9.19 | 7.59 |
| Financial charges coverage ratio | 2.65 | 3.42 | 3.12 | 2.32 | 2.26 |
| Fin. charges cov.ratio (post tax) | 2.64 | 4.16 | 3.12 | 2.45 | 2.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.12 | 73.21 | 61.95 | 56.24 | 56.61 |
| Selling cost Component | 1.16 | 1.32 | 2.67 | 3.37 | 2.84 |
| Exports as percent of total sales | 28.12 | 42.09 | 59.02 | 92.29 | 93.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.61 | 0.62 | 0.61 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |