Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.49 | 3.50 | 0.25 | 1.66 | 8.20 |
| Adjusted cash EPS (Rs) | 22.43 | 3.50 | 0.25 | 6.55 | 13.64 |
| Reported EPS (Rs) | 17.49 | 3.70 | 1.91 | 2.76 | 8.56 |
| Reported cash EPS (Rs) | 22.43 | 3.70 | 1.91 | 7.66 | 14.00 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | 50.58 | 21.78 | 16.98 | 20.70 | 33.36 |
| Book value (excl rev res) per share EPS (Rs) | 55.95 | 38.46 | 34.76 | 103.04 | 100.27 |
| Book value (incl rev res) per share EPS (Rs) | 55.95 | 38.46 | 34.76 | 103.04 | 100.27 |
| Net operating income per share EPS (Rs) | 529.00 | 405.42 | 311.95 | 380.62 | 459.14 |
| Free reserves per share EPS (Rs) | - | - | - | 93.03 | 90.27 |
| Profitability ratios | |||||
| Operating margin (%) | 9.56 | 5.37 | 5.44 | 5.43 | 7.26 |
| Gross profit margin (%) | 8.62 | 5.37 | 5.44 | 4.15 | 6.08 |
| Net profit margin (%) | 3.30 | 0.91 | 0.60 | 0.72 | 1.85 |
| Adjusted cash margin (%) | 4.23 | 0.86 | 0.08 | 1.71 | 2.95 |
| Adjusted return on net worth (%) | 31.26 | 9.10 | 0.73 | 1.60 | 8.17 |
| Reported return on net worth (%) | 31.26 | 9.62 | 5.49 | 2.68 | 8.53 |
| Return on long term funds (%) | 20.37 | 12.59 | 10.30 | 15.93 | 28.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.05 | 3.78 | 4.16 | 0.04 | 0.04 |
| Total debt/equity | 3.05 | 3.78 | 4.16 | 0.53 | 0.67 |
| Owners fund as % of total source | 24.68 | 20.91 | 19.39 | 65.20 | 59.55 |
| Fixed assets turnover ratio | 1.71 | 1.42 | 1.13 | 1.71 | 2.10 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.14 | 1.18 | 1.13 | 1.18 |
| Current ratio (inc. st loans) | 1.29 | 1.14 | 1.18 | 0.85 | 0.81 |
| Quick ratio | 0.52 | 0.45 | 0.50 | 0.91 | 0.99 |
| Inventory turnover ratio | 3.47 | 3.25 | 2.90 | 9.44 | 15.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 14.25 |
| Dividend payout ratio (cash profit) | - | - | - | - | 8.71 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 85.12 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 91.06 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.61 | 41.56 | 566.49 | 8.39 | 4.99 |
| Financial charges coverage ratio | 1.89 | 1.20 | 1.02 | 1.63 | 1.93 |
| Fin. charges cov.ratio (post tax) | 1.83 | 1.19 | 1.11 | 1.57 | 1.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 16.91 | 13.02 | 5.79 | 12.60 | 11.60 |
| Selling cost Component | 2.90 | 3.04 | 3.04 | 4.36 | 3.63 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.43 | 0.44 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 |