Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.42 | 0.42 | 0.60 | 1.31 | 0.56 |
| Adjusted cash EPS (Rs) | 0.45 | 0.70 | 0.89 | 2.02 | 1.04 |
| Reported EPS (Rs) | 0.42 | 0.42 | 0.60 | 1.02 | 0.45 |
| Reported cash EPS (Rs) | 0.45 | 0.70 | 0.89 | 1.73 | 0.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.21 | -0.03 | 0.82 | 1.82 | 0.81 |
| Book value (excl rev res) per share EPS (Rs) | 31.13 | 31.06 | 29.53 | 29.24 | 28.05 |
| Book value (incl rev res) per share EPS (Rs) | 31.13 | 31.06 | 29.53 | 29.24 | 28.05 |
| Net operating income per share EPS (Rs) | 1.90 | 3.78 | 4.55 | 6.39 | 4.45 |
| Free reserves per share EPS (Rs) | - | - | - | 19.31 | 17.94 |
| Profitability ratios | |||||
| Operating margin (%) | 11.40 | -0.92 | 18.24 | 28.51 | 18.24 |
| Gross profit margin (%) | 9.73 | -8.43 | 11.91 | 22.90 | 7.64 |
| Net profit margin (%) | 18.99 | 9.31 | 12.45 | 15.21 | 9.59 |
| Adjusted cash margin (%) | 20.41 | 15.52 | 18.37 | 30.24 | 21.72 |
| Adjusted return on net worth (%) | 1.35 | 1.37 | 2.04 | 4.48 | 2.02 |
| Reported return on net worth (%) | 1.35 | 1.37 | 2.04 | 3.47 | 1.63 |
| Return on long term funds (%) | 1.63 | 1.49 | 2.78 | 4.48 | 2.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 |
| Total debt/equity | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 |
| Owners fund as % of total source | 99.29 | 98.02 | 96.48 | 93.51 | 98.36 |
| Fixed assets turnover ratio | 0.20 | 0.41 | 0.49 | 0.79 | 0.55 |
| Liquidity ratios | |||||
| Current ratio | 74.18 | 19.38 | 53.28 | 51.33 | 48.34 |
| Current ratio (inc. st loans) | 74.18 | 19.38 | 53.28 | 51.33 | 48.34 |
| Quick ratio | 74.18 | 19.38 | 53.28 | 51.33 | 47.21 |
| Inventory turnover ratio | - | - | - | - | 11.20 |
| 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 | 0.48 | 0.88 | 1.21 | 1.00 | 0.45 |
| Financial charges coverage ratio | 10.57 | 206.30 | 6.46 | 143.57 | 73.35 |
| Fin. charges cov.ratio (post tax) | 9.84 | 193.95 | 6.06 | 118.36 | 60.70 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.21 | 0.49 |
| Exports as percent of total sales | 26.76 | 78.14 | 100.00 | 100.00 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.37 | 0.37 | 0.35 | 0.38 |
| Bonus component in equity capital (%) | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 |