Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 07 | Mar ' 06 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.76 | -0.66 | 3.84 | 2.94 | 3.67 |
Adjusted cash EPS (Rs) | 2.36 | 2.44 | 6.91 | 5.78 | 6.90 |
Reported EPS (Rs) | 0.04 | 0.13 | 5.16 | 3.79 | 3.67 |
Reported cash EPS (Rs) | 3.17 | 3.24 | 8.23 | 6.63 | 6.90 |
Dividend per share | - | - | 0.80 | - | - |
Operating profit per share (Rs) | 18.01 | 16.37 | 18.37 | 14.88 | 9.64 |
Book value (excl rev res) per share EPS (Rs) | 65.69 | 66.45 | 62.35 | 58.98 | 37.28 |
Book value (incl rev res) per share EPS (Rs) | 65.69 | 66.45 | 62.35 | 58.98 | 51.99 |
Net operating income per share EPS (Rs) | 332.69 | 317.79 | 292.25 | 265.50 | 136.32 |
Free reserves per share EPS (Rs) | - | - | 39.56 | 35.38 | -0.07 |
Profitability ratios | |||||
Operating margin (%) | 5.41 | 5.15 | 6.28 | 5.60 | 7.07 |
Gross profit margin (%) | 4.47 | 4.17 | 5.23 | 4.53 | 4.70 |
Net profit margin (%) | 0.01 | 0.04 | 1.76 | 1.42 | 2.69 |
Adjusted cash margin (%) | 0.71 | 0.76 | 2.36 | 2.17 | 4.99 |
Adjusted return on net worth (%) | -1.16 | -1.00 | 6.15 | 4.98 | 9.85 |
Reported return on net worth (%) | 0.06 | 0.20 | 8.27 | 6.42 | 9.85 |
Return on long term funds (%) | 10.34 | 9.39 | 22.22 | 17.88 | 11.16 |
Leverage ratios | |||||
Long term debt / Equity | 1.21 | 1.15 | 0.12 | 0.16 | 0.95 |
Total debt/equity | 1.21 | 1.15 | 1.18 | 1.30 | 0.95 |
Owners fund as % of total source | 45.30 | 46.40 | 45.84 | 43.48 | 51.02 |
Fixed assets turnover ratio | 2.31 | - | 2.15 | - | 1.52 |
Liquidity ratios | |||||
Current ratio | 2.50 | 2.63 | 2.73 | 3.31 | 2.93 |
Current ratio (inc. st loans) | 2.50 | 2.63 | 0.84 | 0.80 | 2.93 |
Quick ratio | 1.34 | 1.52 | 1.25 | 1.41 | 1.59 |
Inventory turnover ratio | 4.02 | 4.44 | 4.04 | 3.86 | 3.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 15.50 | - | - |
Dividend payout ratio (cash profit) | - | - | 9.71 | - | - |
Earning retention ratio | 100.00 | 100.00 | 79.17 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 88.44 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 33.57 | 31.51 | 10.66 | 13.25 | 5.20 |
Financial charges coverage ratio | 1.17 | 1.17 | 1.67 | 1.77 | 2.55 |
Fin. charges cov.ratio (post tax) | 1.21 | 1.23 | 1.73 | 1.77 | 2.54 |
Component ratios | |||||
Material cost component (% earnings) | 85.74 | 85.54 | 92.37 | 89.44 | 95.34 |
Selling cost Component | - | - | 0.65 | 0.69 | - |
Exports as percent of total sales | 20.55 | 13.89 | - | - | - |
Import comp. in raw mat. consumed | 31.56 | 51.14 | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.20 | 0.23 | 0.20 |
Bonus component in equity capital (%) | 2.55 | 2.55 | 2.55 | 2.55 | - |