Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | -16.84 | -21.44 | -37.18 | 72.59 |
| Adjusted cash EPS (Rs) | 9.66 | -6.74 | -11.68 | -26.90 | 145.57 |
| Reported EPS (Rs) | 0.28 | -16.02 | 0.18 | -33.18 | 124.00 |
| Reported cash EPS (Rs) | 9.55 | -5.92 | 9.95 | -22.91 | 196.98 |
| Dividend per share | - | - | - | 1.20 | 18.00 |
| Operating profit per share (Rs) | -12.53 | -2.86 | 29.40 | 19.75 | 619.50 |
| Book value (excl rev res) per share EPS (Rs) | -89.13 | -90.07 | 37.31 | 37.12 | 716.24 |
| Book value (incl rev res) per share EPS (Rs) | -89.13 | -90.07 | 37.31 | 37.12 | 716.24 |
| Net operating income per share EPS (Rs) | 266.39 | 405.26 | 350.01 | 298.28 | 3,228.95 |
| Free reserves per share EPS (Rs) | -99.13 | -100.08 | 27.29 | 27.11 | 616.09 |
| Profitability ratios | |||||
| Operating margin (%) | -4.70 | -0.70 | 8.39 | 6.62 | 19.18 |
| Gross profit margin (%) | -8.18 | -3.19 | 5.61 | 3.17 | 16.92 |
| Net profit margin (%) | 0.09 | -3.91 | 0.05 | -11.03 | 3.80 |
| Adjusted cash margin (%) | 3.25 | -1.64 | -3.30 | -8.94 | 4.46 |
| Adjusted return on net worth (%) | - | - | -57.45 | -100.14 | 10.13 |
| Reported return on net worth (%) | - | - | 0.49 | -89.37 | 17.31 |
| Return on long term funds (%) | 7.97 | -7.74 | 27.96 | 13.46 | 44.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.21 | 1.38 | 0.79 |
| Total debt/equity | - | - | 5.38 | 4.31 | 1.77 |
| Owners fund as % of total source | -36.51 | -38.27 | 15.66 | 18.83 | 36.08 |
| Fixed assets turnover ratio | 1.11 | 1.81 | 1.45 | 1.26 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 2.64 | 1.65 | 1.43 | 1.66 |
| Current ratio (inc. st loans) | 0.90 | 0.96 | 0.75 | 0.70 | 0.89 |
| Quick ratio | 2.30 | 2.10 | 1.36 | 1.10 | 1.12 |
| Inventory turnover ratio | 9.82 | 22.90 | 23.08 | 17.15 | 11.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 14.51 |
| Dividend payout ratio (cash profit) | - | - | - | - | 9.13 |
| Earning retention ratio | 100.00 | - | 100.00 | - | 75.21 |
| Cash earnings retention ratio | 100.00 | - | - | - | 87.64 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.07 | - | - | - | 8.40 |
| Financial charges coverage ratio | 2.27 | 0.15 | 0.73 | 0.45 | 1.29 |
| Fin. charges cov.ratio (post tax) | 2.22 | 0.26 | 1.22 | 0.53 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.46 | 62.40 | 49.62 | 36.16 | 31.58 |
| Selling cost Component | 0.38 | 0.22 | 0.56 | 1.16 | 0.23 |
| Exports as percent of total sales | 2.34 | 1.36 | 4.31 | 2.58 | 0.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.27 | 0.37 | 0.45 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |