Results
Statement
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Mar ' 10 | Dec ' 08 | Mar ' 08 | Sep ' 07 | Sep ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.75 | 2.20 | 2.39 | 1.38 | 0.83 |
Adjusted cash EPS (Rs) | 2.25 | 3.40 | 3.59 | 2.04 | 1.25 |
Reported EPS (Rs) | 0.74 | 2.39 | 2.39 | 1.30 | 0.83 |
Reported cash EPS (Rs) | 2.24 | 3.59 | 3.59 | 1.96 | 1.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.59 | 4.41 | 4.41 | 1.92 | 1.48 |
Book value (excl rev res) per share EPS (Rs) | 32.60 | 30.96 | 30.96 | 28.38 | 26.93 |
Book value (incl rev res) per share EPS (Rs) | 32.60 | 30.96 | 30.96 | 28.38 | 26.93 |
Net operating income per share EPS (Rs) | 12.04 | 16.30 | 16.30 | 10.16 | 7.48 |
Free reserves per share EPS (Rs) | 21.45 | 20.51 | -0.26 | 17.93 | 16.48 |
Profitability ratios | |||||
Operating margin (%) | 21.50 | 27.07 | 27.03 | 18.88 | 19.80 |
Gross profit margin (%) | 10.68 | 20.88 | 20.84 | 13.92 | 16.26 |
Net profit margin (%) | 6.22 | 14.67 | 14.41 | 12.79 | 11.11 |
Adjusted cash margin (%) | 18.65 | 20.72 | 21.63 | 19.10 | 16.29 |
Adjusted return on net worth (%) | 2.31 | 7.11 | 7.72 | 4.87 | 3.08 |
Reported return on net worth (%) | 2.29 | 7.72 | 7.72 | 4.58 | 3.08 |
Return on long term funds (%) | 3.35 | 10.61 | 11.20 | 6.13 | 4.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.98 | 99.93 | 99.93 | 99.88 | 100.00 |
Fixed assets turnover ratio | 0.33 | 0.53 | 1.95 | 0.36 | 0.33 |
Liquidity ratios | |||||
Current ratio | 2.89 | 2.10 | 2.10 | 1.87 | 3.29 |
Current ratio (inc. st loans) | 2.89 | 2.10 | 2.10 | 1.87 | 3.29 |
Quick ratio | 2.89 | 2.10 | 2.10 | 1.87 | 3.29 |
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 | - | 0.01 | 0.01 | 0.01 | - |
Financial charges coverage ratio | 508.82 | 756.10 | - | 563.15 | 88.03 |
Fin. charges cov.ratio (post tax) | 441.62 | 602.07 | - | 455.17 | 67.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.37 | 3.93 | - | 3.97 | 2.82 |
Exports as percent of total sales | 2.99 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.67 | 0.67 | 0.68 | 0.86 |
Bonus component in equity capital (%) | - | - | - | - | - |