Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.66 | -2.47 | 25.66 | 29.21 | 18.30 |
Adjusted cash EPS (Rs) | 19.71 | 8.00 | 35.42 | 37.55 | 24.55 |
Reported EPS (Rs) | 0.93 | 1.98 | 27.56 | 29.23 | 18.80 |
Reported cash EPS (Rs) | 11.98 | 12.44 | 37.32 | 37.56 | 25.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 24.26 | 13.22 | 56.67 | 56.60 | 38.09 |
Book value (excl rev res) per share EPS (Rs) | 133.99 | 133.59 | 131.62 | 105.42 | 76.20 |
Book value (incl rev res) per share EPS (Rs) | 133.99 | 133.59 | 131.62 | 105.42 | 76.20 |
Net operating income per share EPS (Rs) | 356.16 | 297.31 | 287.52 | 275.63 | 177.54 |
Free reserves per share EPS (Rs) | 123.65 | 123.25 | 121.27 | 95.08 | 65.85 |
Profitability ratios | |||||
Operating margin (%) | 6.81 | 4.44 | 19.71 | 20.53 | 21.45 |
Gross profit margin (%) | 3.71 | 0.92 | 16.31 | 17.50 | 17.93 |
Net profit margin (%) | 0.26 | 0.66 | 9.57 | 10.58 | 10.55 |
Adjusted cash margin (%) | 5.53 | 2.68 | 12.30 | 13.59 | 13.78 |
Adjusted return on net worth (%) | 6.46 | -1.84 | 19.49 | 27.70 | 24.01 |
Reported return on net worth (%) | 0.70 | 1.47 | 20.94 | 27.72 | 24.67 |
Return on long term funds (%) | 9.91 | 2.17 | 34.78 | 41.97 | 32.08 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.03 | 0.10 | 0.32 |
Total debt/equity | - | 0.01 | 0.15 | 0.20 | 0.42 |
Owners fund as % of total source | 99.72 | 99.34 | 86.46 | 83.12 | 70.24 |
Fixed assets turnover ratio | 2.59 | 2.33 | 2.32 | 2.41 | 2.00 |
Liquidity ratios | |||||
Current ratio | 1.40 | 1.56 | 1.99 | 1.94 | 2.11 |
Current ratio (inc. st loans) | 1.40 | 1.56 | 1.48 | 1.53 | 1.64 |
Quick ratio | 1.03 | 1.27 | 1.55 | 1.47 | 1.34 |
Inventory turnover ratio | 6.02 | 7.99 | 7.94 | 8.51 | 5.67 |
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 | 0.01 | 0.11 | 0.58 | 0.57 | 1.31 |
Financial charges coverage ratio | 15.13 | 4.87 | 15.45 | 20.73 | 14.24 |
Fin. charges cov.ratio (post tax) | 8.44 | 5.52 | 11.12 | 14.63 | 10.25 |
Component ratios | |||||
Material cost component (% earnings) | 44.80 | 38.69 | 39.87 | 40.80 | 40.48 |
Selling cost Component | 8.59 | 11.63 | 12.93 | 13.09 | 7.63 |
Exports as percent of total sales | 0.67 | 0.50 | 0.55 | 0.36 | 0.02 |
Import comp. in raw mat. consumed | 64.02 | 55.53 | 64.81 | 73.66 | 66.37 |
Long term assets / total Assets | 0.17 | 0.15 | 0.19 | 0.21 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |