Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.12 | 0.05 | 0.15 | 0.68 |
Adjusted cash EPS (Rs) | 0.11 | 0.21 | 0.13 | 0.35 | 1.43 |
Reported EPS (Rs) | 0.03 | 0.02 | 0.03 | 0.12 | 0.12 |
Reported cash EPS (Rs) | 0.10 | 0.10 | 0.12 | 0.32 | 0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 0.12 | 0.14 | 0.38 | 1.53 |
Book value (excl rev res) per share EPS (Rs) | 12.48 | 14.45 | 14.08 | 14.04 | 62.62 |
Book value (incl rev res) per share EPS (Rs) | 12.48 | 14.45 | 14.08 | 14.04 | 62.62 |
Net operating income per share EPS (Rs) | 0.43 | 0.48 | 0.82 | 2.87 | 5.18 |
Free reserves per share EPS (Rs) | 2.19 | 4.27 | 3.89 | 3.86 | 52.44 |
Profitability ratios | |||||
Operating margin (%) | 22.93 | 25.12 | 16.96 | 13.37 | 29.60 |
Gross profit margin (%) | 8.01 | 7.72 | 6.77 | 6.40 | 15.24 |
Net profit margin (%) | 8.15 | 3.42 | 4.35 | 4.43 | 2.13 |
Adjusted cash margin (%) | 25.01 | 34.83 | 16.33 | 12.34 | 25.38 |
Adjusted return on net worth (%) | 0.38 | 0.87 | 0.37 | 1.12 | 1.08 |
Reported return on net worth (%) | 0.29 | 0.14 | 0.25 | 0.91 | 0.19 |
Return on long term funds (%) | 0.29 | 0.86 | 0.31 | 1.46 | 1.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.27 | 0.51 | 0.04 | 0.01 |
Total debt/equity | 0.29 | 0.27 | 0.51 | 0.51 | 0.06 |
Owners fund as % of total source | 77.25 | 78.60 | 66.13 | 66.07 | 94.10 |
Fixed assets turnover ratio | 0.08 | 0.08 | 0.14 | 0.51 | 0.16 |
Liquidity ratios | |||||
Current ratio | 3.20 | 6.23 | 13.01 | 7.93 | 7.09 |
Current ratio (inc. st loans) | 3.20 | 6.23 | 13.01 | 0.74 | 2.33 |
Quick ratio | 1.01 | 4.44 | 9.81 | 6.24 | 5.10 |
Inventory turnover ratio | 0.49 | 0.54 | 0.36 | 1.26 | 0.80 |
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 | 32.48 | 18.61 | 52.57 | 20.14 | 2.75 |
Financial charges coverage ratio | 45.00 | 716.63 | 34.30 | 72.70 | 4.22 |
Fin. charges cov.ratio (post tax) | 41.55 | 310.72 | 28.37 | 58.50 | 2.85 |
Component ratios | |||||
Material cost component (% earnings) | 0.09 | 0.09 | 0.02 | 0.19 | 0.20 |
Selling cost Component | 0.94 | 0.29 | 0.19 | 0.15 | 0.04 |
Exports as percent of total sales | 86.23 | 91.30 | 95.76 | 97.78 | 97.26 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.78 | 0.48 | 0.44 | 0.50 |
Bonus component in equity capital (%) | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |