Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.93 | -14.23 | -1.53 | -2.00 | -2.82 |
Adjusted cash EPS (Rs) | 1.54 | -9.05 | 3.38 | 3.05 | 0.15 |
Reported EPS (Rs) | -3.66 | 0.41 | 0.53 | 1.29 | 0.70 |
Reported cash EPS (Rs) | 1.81 | 5.59 | 5.45 | 6.34 | 3.68 |
Dividend per share | - | - | 0.35 | 0.35 | 0.30 |
Operating profit per share (Rs) | -2.48 | -4.51 | 6.10 | 4.55 | 2.21 |
Book value (excl rev res) per share EPS (Rs) | 39.53 | 40.80 | 42.77 | 45.03 | 44.14 |
Book value (incl rev res) per share EPS (Rs) | 39.53 | 40.80 | 42.77 | 45.03 | 44.14 |
Net operating income per share EPS (Rs) | 352.27 | 336.17 | 319.98 | 314.23 | 268.83 |
Free reserves per share EPS (Rs) | - | 35.80 | 37.77 | 40.03 | 39.14 |
Profitability ratios | |||||
Operating margin (%) | -0.70 | -1.34 | 1.90 | 1.44 | 0.82 |
Gross profit margin (%) | - | -2.88 | 0.37 | -0.15 | -0.28 |
Net profit margin (%) | - | 0.12 | 0.16 | 0.40 | 0.25 |
Adjusted cash margin (%) | 0.42 | -2.64 | 1.03 | 0.95 | 0.05 |
Adjusted return on net worth (%) | -9.93 | -34.87 | -3.57 | -4.43 | -6.38 |
Reported return on net worth (%) | -9.25 | 1.02 | 1.25 | 2.87 | 1.59 |
Return on long term funds (%) | 2.86 | -4.77 | 8.88 | 7.29 | 2.84 |
Leverage ratios | |||||
Long term debt / Equity | 2.58 | 1.06 | 0.89 | 0.69 | 0.69 |
Total debt/equity | 2.58 | 2.02 | 1.79 | 1.39 | 1.36 |
Owners fund as % of total source | 27.96 | 33.14 | 35.88 | 41.80 | 42.28 |
Fixed assets turnover ratio | 3.74 | 3.72 | 3.71 | 3.60 | 3.17 |
Liquidity ratios | |||||
Current ratio | 2.21 | 1.90 | 1.78 | 1.63 | 1.76 |
Current ratio (inc. st loans) | 2.21 | 1.01 | 1.01 | 1.02 | 1.03 |
Quick ratio | 1.49 | 1.22 | 1.14 | 1.07 | 1.12 |
Inventory turnover ratio | 7.60 | 10.96 | 10.43 | 11.71 | 11.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 76.12 | 31.65 | 48.49 |
Dividend payout ratio (cash profit) | - | - | 7.51 | 6.45 | 9.28 |
Earning retention ratio | - | 100.00 | 126.79 | 120.49 | 112.13 |
Cash earnings retention ratio | 100.00 | 100.00 | 87.89 | 86.58 | -113.93 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 66.01 | 15.48 | 22.62 | 20.55 | 376.76 |
Financial charges coverage ratio | 1.02 | 0.09 | 1.64 | 1.65 | 1.26 |
Fin. charges cov.ratio (post tax) | 1.19 | 1.58 | 1.74 | 1.98 | 1.91 |
Component ratios | |||||
Material cost component (% earnings) | 63.23 | 63.27 | 58.60 | 59.85 | 57.57 |
Selling cost Component | - | 5.31 | 5.43 | 5.31 | 5.53 |
Exports as percent of total sales | 2.60 | 2.60 | 1.68 | 1.76 | 1.92 |
Import comp. in raw mat. consumed | 5.27 | 7.21 | 3.43 | 3.24 | 0.27 |
Long term assets / total Assets | 0.17 | 0.19 | 0.19 | 0.19 | 0.22 |
Bonus component in equity capital (%) | - | 95.23 | 95.23 | 95.23 | 95.23 |