Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | -1.36 | 3.33 | 0.36 | 3.33 |
| Adjusted cash EPS (Rs) | 3.93 | 2.89 | 7.30 | 4.15 | 7.38 |
| Reported EPS (Rs) | -0.33 | 0.32 | 3.53 | 0.40 | 3.59 |
| Reported cash EPS (Rs) | 3.85 | 4.57 | 7.50 | 4.19 | 7.64 |
| Dividend per share | - | 0.25 | 0.50 | 0.25 | 0.50 |
| Operating profit per share (Rs) | 6.33 | 6.24 | 10.24 | 6.28 | 11.87 |
| Book value (excl rev res) per share EPS (Rs) | 28.54 | 27.92 | 27.85 | 24.86 | 27.51 |
| Book value (incl rev res) per share EPS (Rs) | 28.54 | 27.92 | 27.85 | 24.86 | 27.51 |
| Net operating income per share EPS (Rs) | 116.78 | 110.52 | 102.56 | 101.65 | 108.87 |
| Free reserves per share EPS (Rs) | 18.37 | 17.98 | 17.93 | 14.95 | 17.62 |
| Profitability ratios | |||||
| Operating margin (%) | 5.42 | 5.64 | 9.98 | 6.18 | 10.89 |
| Gross profit margin (%) | 1.83 | 1.80 | 6.11 | 2.45 | 7.18 |
| Net profit margin (%) | -0.28 | 0.28 | 3.44 | 0.39 | 3.28 |
| Adjusted cash margin (%) | 3.36 | 2.61 | 7.11 | 4.06 | 6.76 |
| Adjusted return on net worth (%) | -0.93 | -4.86 | 11.95 | 1.46 | 12.12 |
| Reported return on net worth (%) | -1.18 | 1.14 | 12.68 | 1.63 | 13.04 |
| Return on long term funds (%) | 5.82 | 5.77 | 17.46 | 9.51 | 21.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.36 | 0.29 | 0.21 | 0.35 |
| Total debt/equity | 0.98 | 0.75 | 0.68 | 0.62 | 0.66 |
| Owners fund as % of total source | 50.36 | 56.84 | 59.38 | 61.64 | 60.18 |
| Fixed assets turnover ratio | 1.68 | 1.60 | 1.57 | 1.71 | 1.84 |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 2.25 | 2.38 | 2.26 | 2.28 |
| Current ratio (inc. st loans) | 0.68 | 0.89 | 0.82 | 0.84 | 1.04 |
| Quick ratio | 1.11 | 1.21 | 1.31 | 1.27 | 1.04 |
| Inventory turnover ratio | 4.48 | 7.31 | 7.48 | 10.38 | 7.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 84.01 | 15.57 | 59.97 | 14.92 |
| Dividend payout ratio (cash profit) | - | 5.89 | 7.33 | 5.80 | 7.01 |
| Earning retention ratio | 100.00 | 119.83 | 83.48 | 33.08 | 83.94 |
| Cash earnings retention ratio | 100.00 | 90.69 | 92.47 | 94.14 | 92.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.16 | 7.33 | 2.61 | 3.73 | 2.47 |
| Financial charges coverage ratio | 2.27 | 1.94 | 3.91 | 2.41 | 2.80 |
| Fin. charges cov.ratio (post tax) | 2.38 | 2.38 | 3.86 | 2.51 | 2.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.66 | 67.19 | 62.74 | 64.69 | 61.68 |
| Selling cost Component | 3.63 | 4.81 | 4.92 | 3.03 | 3.97 |
| Exports as percent of total sales | 49.45 | 65.99 | 71.90 | 38.79 | 53.51 |
| Import comp. in raw mat. consumed | - | - | - | 0.52 | - |
| Long term assets / total Assets | 0.33 | 0.41 | 0.44 | 0.48 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |