Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.02 | 0.84 | 0.92 | 0.95 | 1.14 |
| Adjusted cash EPS (Rs) | 1.21 | 1.07 | 1.21 | 1.23 | 1.37 |
| Reported EPS (Rs) | 1.02 | 0.84 | 0.92 | 0.95 | 1.06 |
| Reported cash EPS (Rs) | 1.21 | 1.07 | 1.21 | 1.23 | 1.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.83 | 0.55 | 0.87 | 0.91 | 1.21 |
| Book value (excl rev res) per share EPS (Rs) | 10.84 | 9.82 | 8.97 | 8.05 | 7.10 |
| Book value (incl rev res) per share EPS (Rs) | 10.84 | 9.82 | 8.97 | 8.05 | 7.10 |
| Net operating income per share EPS (Rs) | 4.31 | 4.00 | 4.11 | 3.91 | 3.71 |
| Free reserves per share EPS (Rs) | -1.96 | -2.99 | -3.83 | -4.76 | -2.90 |
| Profitability ratios | |||||
| Operating margin (%) | 19.41 | 13.90 | 21.18 | 23.48 | 32.67 |
| Gross profit margin (%) | 14.85 | 8.44 | 14.34 | 16.49 | 27.55 |
| Net profit margin (%) | 21.60 | 18.71 | 20.75 | 22.60 | 27.38 |
| Adjusted cash margin (%) | 25.77 | 23.59 | 27.12 | 29.09 | 35.44 |
| Adjusted return on net worth (%) | 9.37 | 8.65 | 10.32 | 11.83 | 16.01 |
| Reported return on net worth (%) | 9.37 | 8.62 | 10.30 | 11.83 | 14.91 |
| Return on long term funds (%) | 9.53 | 8.75 | 10.38 | 11.71 | 15.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.64 | 98.76 |
| Fixed assets turnover ratio | 1.48 | 1.40 | 1.54 | 0.83 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 11.19 | 5.52 | 12.02 | 12.61 | 22.40 |
| Current ratio (inc. st loans) | 11.19 | 5.52 | 12.02 | 12.61 | 22.40 |
| Quick ratio | 8.01 | 2.50 | 6.71 | 5.12 | 13.62 |
| Inventory turnover ratio | 3.81 | 2.99 | 2.56 | 1.85 | 1.46 |
| 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 | - | - | - | 0.02 | 0.06 |
| Financial charges coverage ratio | 1,203.99 | 240.88 | - | - | 159.54 |
| Fin. charges cov.ratio (post tax) | 1,187.77 | 239.16 | - | - | 151.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 1.44 |
| Exports as percent of total sales | 94.13 | 95.93 | 74.59 | 95.79 | 97.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.74 | 0.58 | 0.56 | -0.18 |
| Bonus component in equity capital (%) | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |