Results
Statement
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| Mar ' 10 | Mar ' 03 | Mar ' 02 | Mar ' 01 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 117.42 | 6.68 | 7.06 | 7.40 | |
| Adjusted cash EPS (Rs) | 234.70 | 9.45 | 7.76 | 7.69 | |
| Reported EPS (Rs) | 117.11 | 0.86 | 7.89 | 8.03 | |
| Reported cash EPS (Rs) | 234.39 | 3.64 | 8.59 | 8.32 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 347.56 | -6.53 | -2.64 | -2.15 | |
| Book value (excl rev res) per share EPS (Rs) | 594.85 | 148.60 | 141.30 | 55.04 | |
| Book value (incl rev res) per share EPS (Rs) | 594.85 | 148.60 | 141.30 | 55.04 | |
| Net operating income per share EPS (Rs) | 483.57 | 3.28 | - | - | |
| Free reserves per share EPS (Rs) | - | 4.40 | -0.99 | -87.25 | |
| Profitability ratios | |||||
| Operating margin (%) | 71.87 | -198.98 | - | - | |
| Gross profit margin (%) | 47.62 | -234.18 | - | - | |
| Net profit margin (%) | 23.54 | 4.17 | 65.10 | 69.45 | |
| Adjusted cash margin (%) | 47.18 | 45.52 | 63.96 | 66.51 | |
| Adjusted return on net worth (%) | 19.73 | 4.49 | 4.99 | 13.43 | |
| Reported return on net worth (%) | 19.68 | 0.58 | 5.58 | 14.58 | |
| Return on long term funds (%) | 9.48 | 0.32 | 1.00 | 5.90 | |
| Leverage ratios | |||||
| Long term debt / Equity | 3.33 | 15.56 | 5.06 | 0.13 | |
| Total debt/equity | 3.33 | 15.56 | 5.06 | 0.13 | |
| Owners fund as % of total source | 23.10 | 6.03 | 16.49 | 88.32 | |
| Fixed assets turnover ratio | 0.69 | 0.01 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 3.39 | 2.35 | 20.09 | |
| Current ratio (inc. st loans) | 1.16 | 3.39 | 2.35 | 20.09 | |
| Quick ratio | 1.09 | 3.33 | 2.35 | 20.09 | |
| Inventory turnover ratio | 25.19 | 12.74 | - | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.43 | 248.82 | 94.10 | 2.34 | |
| Financial charges coverage ratio | 6.63 | 10.90 | 8.85 | 9.62 | |
| Fin. charges cov.ratio (post tax) | 5.30 | 4.62 | 9.01 | 9.51 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | 67.24 | - | - | |
| Exports as percent of total sales | 104.81 | 513.86 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.88 | 0.78 | 0.85 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |