Results
Statement
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Sep ' 06 | Sep ' 05 | Sep ' 04 | Mar ' 03 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.49 | 14.38 | 3.89 | - | |
Adjusted cash EPS (Rs) | 5.72 | 16.58 | 8.12 | - | |
Reported EPS (Rs) | 3.33 | 11.85 | 2.30 | - | |
Reported cash EPS (Rs) | 6.56 | 14.04 | 6.53 | - | |
Dividend per share | 1.00 | 1.10 | 0.25 | - | |
Operating profit per share (Rs) | 7.58 | 20.76 | 17.65 | - | |
Book value (excl rev res) per share EPS (Rs) | 57.13 | 55.31 | 24.11 | 9.58 | |
Book value (incl rev res) per share EPS (Rs) | 57.13 | 55.31 | 24.11 | 9.58 | |
Net operating income per share EPS (Rs) | 119.19 | 130.81 | 170.16 | - | |
Free reserves per share EPS (Rs) | 23.80 | 21.99 | 11.26 | -0.42 | |
Profitability ratios | |||||
Operating margin (%) | 6.36 | 15.86 | 10.37 | - | |
Gross profit margin (%) | 3.67 | 14.27 | 8.09 | - | |
Net profit margin (%) | 2.75 | 8.99 | 1.33 | - | |
Adjusted cash margin (%) | 4.74 | 12.59 | 4.70 | - | |
Adjusted return on net worth (%) | 4.36 | 26.00 | 16.13 | - | |
Reported return on net worth (%) | 5.82 | 21.41 | 9.55 | - | |
Return on long term funds (%) | 3.95 | 33.73 | 27.77 | - | |
Leverage ratios | |||||
Long term debt / Equity | 1.58 | 0.03 | 1.34 | - | |
Total debt/equity | 1.63 | 0.03 | 1.37 | - | |
Owners fund as % of total source | 38.00 | 96.36 | 42.21 | 100.00 | |
Fixed assets turnover ratio | 1.65 | 2.89 | 2.98 | - | |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.68 | 3.09 | 0.63 | |
Current ratio (inc. st loans) | 1.88 | 2.68 | 2.79 | 0.63 | |
Quick ratio | 1.72 | 1.77 | 1.26 | 0.63 | |
Inventory turnover ratio | 15.35 | 16.41 | 8.50 | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 34.24 | 10.40 | 12.26 | - | |
Dividend payout ratio (cash profit) | 17.38 | 8.77 | 4.32 | - | |
Earning retention ratio | 54.24 | 91.44 | 92.74 | - | |
Cash earnings retention ratio | 80.08 | 92.57 | 96.52 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 16.29 | 0.12 | 4.10 | - | |
Financial charges coverage ratio | 5.54 | 6.44 | 2.34 | - | |
Fin. charges cov.ratio (post tax) | 5.01 | 5.19 | 1.76 | - | |
Component ratios | |||||
Material cost component (% earnings) | 80.39 | 65.76 | 62.57 | - | |
Selling cost Component | 0.92 | 0.86 | 0.87 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | 1.70 | 4.08 | - | - | |
Long term assets / total Assets | 0.69 | 0.53 | 0.44 | 0.85 | |
Bonus component in equity capital (%) | - | - | - | - |