Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.88 | 112.12 | 0.01 | -0.05 | -0.06 |
Adjusted cash EPS (Rs) | 25.91 | 112.15 | 0.01 | -0.05 | -0.06 |
Reported EPS (Rs) | 25.33 | 111.87 | 0.01 | -0.05 | -0.06 |
Reported cash EPS (Rs) | 25.36 | 111.90 | 0.01 | -0.05 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.99 | 111.06 | -0.08 | -0.12 | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 333.64 | 29.43 | 194.51 | 194.47 | 194.49 |
Book value (incl rev res) per share EPS (Rs) | 333.64 | 29.43 | 194.51 | 194.47 | 194.49 |
Net operating income per share EPS (Rs) | 27.42 | 112.14 | - | - | - |
Free reserves per share EPS (Rs) | 137.09 | 111.73 | -0.17 | -0.21 | -0.19 |
Profitability ratios | |||||
Operating margin (%) | 94.80 | 99.04 | - | - | - |
Gross profit margin (%) | 94.80 | 99.04 | - | - | - |
Net profit margin (%) | 82.97 | 98.12 | 11.21 | -82.38 | -31.06 |
Adjusted cash margin (%) | 84.88 | 98.36 | 11.21 | -82.38 | -31.06 |
Adjusted return on net worth (%) | 7.75 | 36.36 | - | -0.02 | -0.03 |
Reported return on net worth (%) | 7.59 | 36.28 | - | -0.02 | -0.03 |
Return on long term funds (%) | 8.71 | 36.62 | - | -0.02 | -0.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.05 | - | - | - |
Owners fund as % of total source | 100.00 | 94.58 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.68 | 0.68 | 1.76 | 22.07 | 482.76 |
Current ratio (inc. st loans) | 0.68 | 0.41 | 1.76 | 22.07 | 482.76 |
Quick ratio | 0.68 | 0.68 | 1.76 | 22.07 | 482.76 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.15 | - | - | - |
Financial charges coverage ratio | 136.31 | 607.52 | 8.08 | -117.09 | -102.60 |
Fin. charges cov.ratio (post tax) | 119.80 | 602.95 | 7.50 | -117.09 | -102.60 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.60 | 0.08 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.90 | 0.54 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |