Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.97 | 0.01 | - | 0.04 | 0.10 |
Adjusted cash EPS (Rs) | 5.60 | 0.01 | - | 0.04 | 0.10 |
Reported EPS (Rs) | 0.97 | 0.01 | - | 0.04 | 0.10 |
Reported cash EPS (Rs) | 5.60 | 0.01 | - | 0.04 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.45 | 0.30 | 0.10 | 0.15 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 23.57 | 43.62 | 43.61 | 43.62 | 43.58 |
Book value (incl rev res) per share EPS (Rs) | 23.57 | 43.62 | 43.61 | 43.62 | 43.58 |
Net operating income per share EPS (Rs) | 202.23 | 15.35 | 13.34 | 14.07 | 22.23 |
Free reserves per share EPS (Rs) | - | 33.54 | 33.53 | 33.53 | 33.51 |
Profitability ratios | |||||
Operating margin (%) | 5.66 | 1.98 | 0.77 | 1.09 | 0.75 |
Gross profit margin (%) | 3.37 | 1.98 | 0.77 | 1.09 | 0.75 |
Net profit margin (%) | 0.48 | 0.03 | 0.02 | 0.32 | 0.45 |
Adjusted cash margin (%) | 2.75 | 0.03 | 0.02 | 0.32 | 0.45 |
Adjusted return on net worth (%) | 4.15 | 0.01 | - | 0.10 | 0.23 |
Reported return on net worth (%) | 4.15 | 0.01 | - | 0.10 | 0.23 |
Return on long term funds (%) | 9.79 | 0.69 | 0.23 | 0.34 | 0.38 |
Leverage ratios | |||||
Long term debt / Equity | 2.31 | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | 2.31 | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 30.18 | 100.00 | 98.26 | 98.26 | 98.83 |
Fixed assets turnover ratio | 2.44 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 6.52 | 13.37 | 2.50 | 38.34 | 9.77 |
Current ratio (inc. st loans) | 6.52 | 13.37 | 2.50 | 38.34 | 9.77 |
Quick ratio | 5.33 | 13.37 | 2.50 | 38.34 | 9.77 |
Inventory turnover ratio | 20.50 | - | - | - | - |
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 | 9.74 | - | 254.24 | 16.84 | 5.10 |
Financial charges coverage ratio | 1.86 | 1.03 | 1.05 | 1.82 | 10.58 |
Fin. charges cov.ratio (post tax) | 1.85 | 1.02 | 1.03 | 1.54 | 7.34 |
Component ratios | |||||
Material cost component (% earnings) | 80.37 | 97.83 | 99.03 | 98.68 | 99.11 |
Selling cost Component | - | 0.02 | 0.01 | 0.02 | 0.02 |
Exports as percent of total sales | 1.91 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.97 | 0.88 | 0.04 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |