Results
Statement
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| Mar ' 08 | Mar ' 07 | Mar ' 02 | Mar ' 01 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.06 | 0.72 | 1.49 | 1.33 | 0.91 |
| Adjusted cash EPS (Rs) | 1.24 | 1.26 | 2.50 | 1.81 | 1.65 |
| Reported EPS (Rs) | 1.04 | 0.72 | 1.41 | 1.15 | 0.91 |
| Reported cash EPS (Rs) | 1.22 | 1.26 | 2.41 | 1.63 | 1.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.07 | 1.43 | 2.28 | 1.47 | 1.82 |
| Book value (excl rev res) per share EPS (Rs) | 18.50 | 17.46 | 12.86 | 11.35 | 11.38 |
| Book value (incl rev res) per share EPS (Rs) | 18.50 | 17.46 | 12.86 | 11.35 | 11.38 |
| Net operating income per share EPS (Rs) | 66.68 | 14.36 | 6.57 | 4.46 | 8.64 |
| Free reserves per share EPS (Rs) | - | - | 2.86 | 1.35 | 1.38 |
| Profitability ratios | |||||
| Operating margin (%) | 3.10 | 9.93 | 34.69 | 33.09 | 21.11 |
| Gross profit margin (%) | 2.83 | 6.25 | 20.92 | 24.48 | 12.86 |
| Net profit margin (%) | 1.56 | 5.08 | 20.25 | 23.12 | 10.63 |
| Adjusted cash margin (%) | 1.86 | 8.76 | 35.83 | 36.50 | 19.14 |
| Adjusted return on net worth (%) | 5.74 | 4.17 | 11.61 | 11.73 | 8.07 |
| Reported return on net worth (%) | 5.62 | 4.17 | 10.96 | 10.10 | 8.07 |
| Return on long term funds (%) | 6.06 | 4.86 | 12.70 | 12.63 | 9.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.68 | 0.05 | - | 0.01 | 0.02 |
| Total debt/equity | 0.68 | 0.05 | - | 0.01 | 0.02 |
| Owners fund as % of total source | 59.26 | 94.58 | 100.00 | 98.66 | 97.57 |
| Fixed assets turnover ratio | 7.31 | 2.19 | 0.74 | 0.80 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 8.51 | 3.94 | 7.29 | 15.68 | 0.87 |
| Current ratio (inc. st loans) | 8.51 | 3.94 | 7.29 | 15.68 | 0.87 |
| Quick ratio | 8.51 | 3.94 | 7.29 | 15.68 | 0.87 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 10.25 | 0.79 | - | 0.08 | 0.17 |
| Financial charges coverage ratio | 6.59 | 123.16 | 143.31 | 114.48 | 20.66 |
| Fin. charges cov.ratio (post tax) | 4.88 | 109.58 | 130.38 | 94.98 | 19.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 15.82 | 9.96 | - |
| Exports as percent of total sales | - | - | - | 35.49 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.20 | 0.51 | 0.38 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |