Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.99 | 2.38 | 0.50 | 3.43 | 2.92 |
Adjusted cash EPS (Rs) | 13.34 | 8.11 | 3.02 | 5.28 | 31.15 |
Reported EPS (Rs) | 0.99 | 2.38 | 0.50 | 3.43 | 2.92 |
Reported cash EPS (Rs) | 13.34 | 8.11 | 3.02 | 5.28 | 31.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.03 | 10.43 | 4.06 | 7.78 | 33.32 |
Book value (excl rev res) per share EPS (Rs) | 29.45 | 33.02 | 25.98 | 21.99 | 66.84 |
Book value (incl rev res) per share EPS (Rs) | 29.45 | 33.02 | 25.98 | 21.99 | 66.84 |
Net operating income per share EPS (Rs) | 35.00 | 21.21 | 7.85 | 41.35 | 289.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 37.23 | 49.18 | 51.69 | 18.82 | 11.49 |
Gross profit margin (%) | 15.87 | 22.13 | 19.58 | 14.34 | 1.75 |
Net profit margin (%) | 2.79 | 11.00 | 6.35 | 8.29 | 1.00 |
Adjusted cash margin (%) | 37.46 | 37.58 | 38.21 | 12.77 | 10.74 |
Adjusted return on net worth (%) | 3.37 | 7.19 | 1.93 | 15.60 | 4.36 |
Reported return on net worth (%) | 3.37 | 7.19 | 1.93 | 15.60 | 4.36 |
Return on long term funds (%) | 2.55 | 14.70 | 5.64 | 22.78 | 7.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.71 | 0.04 | 0.09 | 0.18 | 0.04 |
Total debt/equity | 0.71 | 0.04 | 0.09 | 0.18 | 0.04 |
Owners fund as % of total source | 58.32 | 95.82 | 91.62 | 84.05 | 95.80 |
Fixed assets turnover ratio | 1.54 | 1.39 | 1.19 | 8.94 | 12.52 |
Liquidity ratios | |||||
Current ratio | 2.77 | 2.73 | 5.74 | 3.81 | 1.47 |
Current ratio (inc. st loans) | 2.77 | 2.73 | 5.74 | 3.81 | 1.47 |
Quick ratio | 2.77 | 2.73 | 5.74 | 3.81 | 1.47 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | 0.11 | 0.78 | 0.78 | 0.09 |
Financial charges coverage ratio | 89.92 | 42.20 | 8.09 | 14.91 | 152.71 |
Fin. charges cov.ratio (post tax) | 88.95 | 32.69 | 6.94 | 11.09 | 143.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.33 | 0.23 | 0.23 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |