Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 292.68 | 183.51 | 94.55 | 5.18 | -54.38 |
| Adjusted cash EPS (Rs) | 694.76 | 506.37 | 171.71 | 192.97 | 24.78 |
| Reported EPS (Rs) | 292.68 | 183.51 | 94.55 | 5.18 | -54.38 |
| Reported cash EPS (Rs) | 694.76 | 506.37 | 171.71 | 192.97 | 24.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1,061.13 | 917.15 | 424.88 | 355.04 | 77.45 |
| Book value (excl rev res) per share EPS (Rs) | 481.93 | 184.22 | 105.68 | 9.74 | 3.80 |
| Book value (incl rev res) per share EPS (Rs) | 481.93 | 184.22 | 105.68 | 9.74 | 3.80 |
| Net operating income per share EPS (Rs) | 9,418.60 | 3,526.59 | 4,996.18 | 3,097.64 | 226.15 |
| Free reserves per share EPS (Rs) | - | -5.02 | -1.54 | -2.29 | -3.05 |
| Profitability ratios | |||||
| Operating margin (%) | 11.26 | 26.00 | 8.50 | 11.46 | 34.24 |
| Gross profit margin (%) | 6.99 | 16.85 | 6.95 | 5.39 | -0.75 |
| Net profit margin (%) | 3.10 | 5.14 | 1.89 | 0.16 | -24.01 |
| Adjusted cash margin (%) | 7.36 | 14.18 | 3.43 | 6.22 | 10.94 |
| Adjusted return on net worth (%) | 60.73 | 99.61 | 89.47 | 53.22 | -1,432.40 |
| Reported return on net worth (%) | 60.73 | 99.61 | 89.47 | 53.22 | -1,432.49 |
| Return on long term funds (%) | 29.13 | 18.59 | 13.43 | 7.56 | -0.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.77 | 17.10 | 23.46 | 184.87 | 341.32 |
| Total debt/equity | 6.47 | 17.10 | 23.46 | 184.87 | 341.32 |
| Owners fund as % of total source | 13.38 | 5.52 | 4.08 | 0.53 | 0.29 |
| Fixed assets turnover ratio | 2.68 | 1.11 | 2.06 | 1.35 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 2.53 | 3.83 | 5.02 | 10.99 |
| Current ratio (inc. st loans) | 0.62 | 2.53 | 3.83 | 5.02 | 10.99 |
| Quick ratio | 1.41 | 1.57 | 3.23 | 2.58 | 9.48 |
| Inventory turnover ratio | 16.40 | 5.07 | 15.54 | 3.15 | 0.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 3.77 | 5.41 | 11.76 | 8.95 | 74.29 |
| Financial charges coverage ratio | 3.00 | 3.88 | 2.42 | 2.25 | 1.47 |
| Fin. charges cov.ratio (post tax) | 2.95 | 3.05 | 1.97 | 2.22 | 1.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.94 | 34.41 | 36.77 | 68.40 | 0.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 88.40 | 54.81 | 82.27 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.55 | 0.35 | 0.22 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |