Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.43 | 16.91 | 14.23 | 30.33 | 5.42 |
Adjusted cash EPS (Rs) | 21.12 | 17.23 | 14.41 | 30.85 | 6.02 |
Reported EPS (Rs) | 18.43 | 16.91 | 14.23 | 30.33 | 5.42 |
Reported cash EPS (Rs) | 21.12 | 17.23 | 14.41 | 30.85 | 6.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.44 | -8.20 | 2.29 | 15.18 | 3.67 |
Book value (excl rev res) per share EPS (Rs) | 55.77 | 33.82 | 38.52 | 57.63 | 35.86 |
Book value (incl rev res) per share EPS (Rs) | 55.77 | 33.82 | 38.52 | 57.63 | 35.86 |
Net operating income per share EPS (Rs) | 688.88 | 496.16 | 299.21 | 420.77 | 280.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.93 | -1.65 | 0.76 | 3.60 | 1.30 |
Gross profit margin (%) | -1.32 | -1.71 | 0.70 | 3.48 | 1.09 |
Net profit margin (%) | 2.50 | 3.13 | 4.45 | 6.75 | 1.85 |
Adjusted cash margin (%) | 2.86 | 3.19 | 4.51 | 6.87 | 2.06 |
Adjusted return on net worth (%) | 33.04 | 49.98 | 36.94 | 52.63 | 15.12 |
Reported return on net worth (%) | 33.04 | 49.98 | 36.94 | 52.63 | 15.12 |
Return on long term funds (%) | 30.57 | 33.00 | 30.60 | 38.49 | 17.09 |
Leverage ratios | |||||
Long term debt / Equity | 1.24 | 2.15 | 0.89 | 0.93 | 1.37 |
Total debt/equity | 1.24 | 2.15 | 0.89 | 0.93 | 1.37 |
Owners fund as % of total source | 44.65 | 31.74 | 52.71 | 51.68 | 42.12 |
Fixed assets turnover ratio | 36.00 | 141.44 | 337.13 | 180.55 | 97.87 |
Liquidity ratios | |||||
Current ratio | 2.42 | 3.36 | 4.13 | 4.16 | 4.06 |
Current ratio (inc. st loans) | 2.42 | 3.36 | 4.13 | 4.16 | 4.06 |
Quick ratio | 1.08 | 1.54 | 2.13 | 2.32 | 1.76 |
Inventory turnover ratio | 6.74 | 6.24 | 6.47 | 6.59 | 4.51 |
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 | 3.27 | 4.22 | 2.40 | 1.75 | 8.19 |
Financial charges coverage ratio | 4.37 | 3.95 | 3.93 | 4.56 | 1.74 |
Fin. charges cov.ratio (post tax) | 3.26 | 2.92 | 3.51 | 4.24 | 1.69 |
Component ratios | |||||
Material cost component (% earnings) | 92.09 | 92.06 | 90.19 | 85.37 | 94.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.02 | 0.01 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |