Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.79 | 4.57 | 4.09 | 2.91 | 1.21 |
Adjusted cash EPS (Rs) | 0.37 | 5.92 | 5.52 | 4.21 | 1.60 |
Reported EPS (Rs) | -0.79 | 4.57 | 3.85 | 2.91 | 1.21 |
Reported cash EPS (Rs) | 0.37 | 5.92 | 5.28 | 4.20 | 1.60 |
Dividend per share | - | 1.00 | - | 1.50 | 0.50 |
Operating profit per share (Rs) | 0.22 | 6.00 | 5.42 | 4.13 | 1.50 |
Book value (excl rev res) per share EPS (Rs) | 20.81 | 20.47 | 17.02 | 12.03 | 10.69 |
Book value (incl rev res) per share EPS (Rs) | 20.81 | 20.47 | 17.02 | 12.03 | 10.69 |
Net operating income per share EPS (Rs) | 2.37 | 9.85 | 7.93 | 5.43 | 2.39 |
Free reserves per share EPS (Rs) | - | -0.01 | 7.00 | 2.01 | 0.70 |
Profitability ratios | |||||
Operating margin (%) | 9.45 | 60.93 | 68.31 | 76.03 | 62.96 |
Gross profit margin (%) | -39.96 | 47.22 | 50.52 | 52.48 | 47.19 |
Net profit margin (%) | -33.66 | 46.38 | 48.58 | 53.60 | 50.75 |
Adjusted cash margin (%) | 14.68 | 59.61 | 67.53 | 75.25 | 62.98 |
Adjusted return on net worth (%) | -3.83 | 22.30 | 24.03 | 24.21 | 11.34 |
Reported return on net worth (%) | -3.83 | 22.30 | 22.64 | 24.21 | 11.33 |
Return on long term funds (%) | -3.42 | 22.18 | 23.03 | 23.12 | 11.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.04 | 0.07 | 0.07 | 0.01 |
Total debt/equity | 0.08 | 0.04 | 0.07 | 0.07 | 0.01 |
Owners fund as % of total source | 91.93 | 96.12 | 92.84 | 93.18 | 98.70 |
Fixed assets turnover ratio | 0.10 | 0.49 | 0.50 | 0.45 | 0.23 |
Liquidity ratios | |||||
Current ratio | 14.68 | 4.30 | 8.03 | 3.45 | 2.83 |
Current ratio (inc. st loans) | 14.68 | 4.30 | 8.03 | 3.45 | 2.83 |
Quick ratio | 14.67 | 4.29 | 8.00 | 3.45 | 2.83 |
Inventory turnover ratio | 150.75 | 312.63 | 167.27 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 21.89 | - | 51.51 | 41.12 |
Dividend payout ratio (cash profit) | - | 16.89 | - | 35.67 | 31.10 |
Earning retention ratio | 100.00 | 78.11 | 100.00 | 48.50 | 58.91 |
Cash earnings retention ratio | 100.00 | 83.11 | 100.00 | 64.33 | 68.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.88 | 0.13 | 0.23 | 0.20 | 0.08 |
Financial charges coverage ratio | 16.83 | 37.66 | 42.14 | 145.68 | 49.92 |
Fin. charges cov.ratio (post tax) | 16.83 | 37.66 | 40.34 | 143.88 | 49.16 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 12.74 | 1.09 | - |
Selling cost Component | - | - | 6.92 | 2.42 | 7.31 |
Exports as percent of total sales | - | - | 63.13 | 96.63 | 87.86 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.21 | 0.16 | 0.17 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |