Results
Statement
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| Mar ' 07 | Mar ' 06 | Jun ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.46 | 1.74 | 1.11 | -20.93 | -11.38 |
| Adjusted cash EPS (Rs) | 17.72 | 2.71 | 3.57 | -18.24 | -8.58 |
| Reported EPS (Rs) | 16.44 | 4.81 | 13.41 | -21.81 | -10.35 |
| Reported cash EPS (Rs) | 17.70 | 5.78 | 15.86 | -19.12 | -7.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 32.24 | 15.23 | -1.75 | -4.89 | 1.39 |
| Book value (excl rev res) per share EPS (Rs) | 40.10 | 23.80 | 5.06 | 1.50 | 23.31 |
| Book value (incl rev res) per share EPS (Rs) | 40.10 | 23.80 | 5.06 | 1.50 | 23.31 |
| Net operating income per share EPS (Rs) | 241.54 | 122.87 | 98.84 | 66.74 | 115.41 |
| Free reserves per share EPS (Rs) | 30.10 | 13.56 | -6.10 | -10.53 | 11.28 |
| Profitability ratios | |||||
| Operating margin (%) | 13.34 | 12.39 | -1.77 | -7.33 | 1.20 |
| Gross profit margin (%) | 12.82 | 11.59 | -4.25 | -11.35 | -1.22 |
| Net profit margin (%) | 6.80 | 3.91 | 12.66 | -32.42 | -8.87 |
| Adjusted cash margin (%) | 7.33 | 2.20 | 3.36 | -27.12 | -7.35 |
| Adjusted return on net worth (%) | 41.03 | 7.31 | 21.92 | -1,395.09 | -48.82 |
| Reported return on net worth (%) | 41.00 | 20.21 | 264.86 | -1,453.63 | -44.41 |
| Return on long term funds (%) | 50.99 | 29.77 | 8.03 | -23.86 | -0.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 1.02 | 5.96 | 18.70 | 1.49 |
| Total debt/equity | 1.03 | 1.90 | 12.59 | 65.57 | 4.25 |
| Owners fund as % of total source | 49.16 | 34.53 | 7.35 | 1.50 | 19.04 |
| Fixed assets turnover ratio | 5.97 | 3.11 | 2.03 | 1.28 | 2.22 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.58 | 1.69 | 1.65 | 1.84 |
| Current ratio (inc. st loans) | 1.23 | 1.12 | 1.08 | 0.74 | 0.83 |
| Quick ratio | 1.44 | 1.17 | 1.24 | 1.36 | 1.49 |
| Inventory turnover ratio | 12.68 | 5.27 | 4.91 | 6.24 | 7.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.29 | 16.32 | 17.86 | - | - |
| Financial charges coverage ratio | 3.43 | 2.30 | 0.50 | -0.31 | 0.18 |
| Fin. charges cov.ratio (post tax) | 2.88 | 1.87 | 2.50 | -0.38 | 0.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.46 | 60.44 | 55.92 | 37.32 | 48.58 |
| Selling cost Component | 2.50 | 1.83 | 2.07 | 2.02 | 2.67 |
| Exports as percent of total sales | 2.02 | 0.67 | 12.79 | 10.10 | 27.12 |
| Import comp. in raw mat. consumed | - | 1.64 | - | - | 1.06 |
| Long term assets / total Assets | 0.05 | 0.05 | 0.06 | 0.22 | 0.22 |
| Bonus component in equity capital (%) | 53.79 | 53.79 | 65.28 | 68.11 | 68.11 |