Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.04 | 10.93 | 2.58 | 1.57 | 12.90 |
| Adjusted cash EPS (Rs) | 14.22 | 22.20 | 13.92 | 21.29 | 29.23 |
| Reported EPS (Rs) | 3.04 | 10.93 | 10.93 | 1.57 | 12.90 |
| Reported cash EPS (Rs) | 14.22 | 22.20 | 22.27 | 21.29 | 29.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 28.65 | 35.90 | 21.12 | 34.27 | -60.34 |
| Book value (excl rev res) per share EPS (Rs) | 90.08 | 87.44 | 76.91 | - | 124.44 |
| Book value (incl rev res) per share EPS (Rs) | 90.08 | 87.44 | 76.91 | - | 140.45 |
| Net operating income per share EPS (Rs) | 2,196.90 | 1,687.67 | 1,048.60 | 1,857.72 | 2,113.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.30 | 2.12 | 2.01 | 1.84 | -2.85 |
| Gross profit margin (%) | 0.79 | 1.45 | 0.93 | 0.78 | -3.62 |
| Net profit margin (%) | 0.13 | 0.64 | 1.04 | 0.08 | 0.57 |
| Adjusted cash margin (%) | 0.64 | 1.31 | 1.32 | 1.14 | 1.31 |
| Adjusted return on net worth (%) | 3.37 | 12.50 | 3.35 | 1.10 | 10.36 |
| Reported return on net worth (%) | 3.37 | 12.50 | 14.21 | 1.10 | 10.36 |
| Return on long term funds (%) | 10.44 | 15.03 | 6.06 | 5.40 | 9.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.85 | 0.87 | 1.10 | 0.88 | 1.96 |
| Total debt/equity | 0.85 | 0.87 | 1.10 | 0.88 | 1.96 |
| Owners fund as % of total source | 53.83 | 53.34 | 47.66 | 52.95 | 33.75 |
| Fixed assets turnover ratio | 13.62 | 11.11 | 6.94 | 6.10 | 8.18 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.08 | 1.26 | 1.13 | 1.29 |
| Current ratio (inc. st loans) | 1.09 | 1.08 | 1.26 | 1.13 | 1.29 |
| Quick ratio | 0.85 | 0.81 | 0.89 | 0.94 | 0.91 |
| Inventory turnover ratio | 8.95 | 5.97 | 10.04 | 15.34 | 7.88 |
| 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 | 5.43 | 3.44 | 6.07 | 5.96 | 8.36 |
| Financial charges coverage ratio | 2.12 | 4.40 | 3.75 | 2.90 | 3.57 |
| Fin. charges cov.ratio (post tax) | 2.05 | 3.72 | 4.95 | 2.80 | 3.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.18 | 102.02 | 93.29 | 87.62 | 89.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.38 | 0.33 | 1.32 | 1.74 | - |
| Import comp. in raw mat. consumed | 87.73 | 88.78 | 92.02 | 90.42 | - |
| Long term assets / total Assets | 0.06 | 0.06 | 0.19 | 0.21 | 0.14 |
| Bonus component in equity capital (%) | 27.72 | 27.72 | 27.72 | 56.21 | 56.18 |