Results
Statement
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Jun ' 10 | Jun ' 09 | Jun ' 08 | Jun ' 07 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | 0.20 | 0.25 | 0.21 | 0.22 |
Adjusted cash EPS (Rs) | 0.60 | 0.40 | 0.47 | 0.38 | 0.62 |
Reported EPS (Rs) | 0.74 | 0.20 | 0.25 | 0.21 | 0.22 |
Reported cash EPS (Rs) | 0.94 | 0.40 | 0.47 | 0.38 | 0.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.25 | 0.73 | 0.68 | 0.49 | 0.63 |
Book value (excl rev res) per share EPS (Rs) | 10.98 | 10.24 | 10.03 | 9.77 | 9.79 |
Book value (incl rev res) per share EPS (Rs) | 10.98 | 10.24 | 10.03 | 9.77 | 9.79 |
Net operating income per share EPS (Rs) | 18.75 | 12.88 | 12.56 | 9.75 | 8.16 |
Free reserves per share EPS (Rs) | - | - | - | - | -0.04 |
Profitability ratios | |||||
Operating margin (%) | 6.65 | 5.70 | 5.46 | 5.07 | 7.83 |
Gross profit margin (%) | 5.57 | 4.18 | 3.77 | 3.33 | 3.01 |
Net profit margin (%) | 3.98 | 1.61 | 2.06 | 2.21 | 2.81 |
Adjusted cash margin (%) | 3.22 | 3.13 | 3.75 | 3.96 | 7.63 |
Adjusted return on net worth (%) | 3.66 | 2.02 | 2.58 | 2.21 | 2.34 |
Reported return on net worth (%) | 6.80 | 2.02 | 2.58 | 2.21 | 2.34 |
Return on long term funds (%) | 9.49 | 5.26 | 4.72 | 3.33 | 2.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.27 | 0.28 | - | - | 0.01 |
Owners fund as % of total source | 78.57 | 77.76 | 100.00 | 100.00 | 99.50 |
Fixed assets turnover ratio | 1.38 | 1.11 | 1.27 | 4.08 | 0.83 |
Liquidity ratios | |||||
Current ratio | 1.88 | 0.87 | 1.33 | 1.48 | 4.49 |
Current ratio (inc. st loans) | 1.19 | 0.74 | 1.33 | 1.48 | 4.49 |
Quick ratio | 1.88 | 0.87 | 1.33 | 1.48 | 4.49 |
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 | 4.95 | 7.25 | - | - | 0.07 |
Financial charges coverage ratio | 3.13 | 3.27 | 6.98 | - | 39.00 |
Fin. charges cov.ratio (post tax) | 3.38 | 2.79 | 5.80 | - | 39.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.49 | 0.77 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.37 | 0.05 | 0.07 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |