Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.87 | -3.45 | 1.46 | -0.01 | -6.80 |
| Adjusted cash EPS (Rs) | 13.28 | -0.19 | 4.73 | 3.09 | -4.26 |
| Reported EPS (Rs) | 9.74 | -5.52 | 2.82 | 0.02 | 2.82 |
| Reported cash EPS (Rs) | 13.15 | -2.26 | 6.09 | 3.12 | 5.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.89 | 1.29 | 10.85 | 5.87 | -4.98 |
| Book value (excl rev res) per share EPS (Rs) | 38.75 | 28.97 | 34.49 | 31.67 | 31.65 |
| Book value (incl rev res) per share EPS (Rs) | 38.75 | 29.02 | 34.56 | 31.76 | 31.75 |
| Net operating income per share EPS (Rs) | 162.91 | 148.35 | 153.90 | 143.83 | 123.41 |
| Free reserves per share EPS (Rs) | - | 18.18 | 23.70 | 20.88 | 20.86 |
| Profitability ratios | |||||
| Operating margin (%) | 10.98 | 0.86 | 7.05 | 4.08 | -4.03 |
| Gross profit margin (%) | 8.88 | -1.32 | 4.92 | 1.92 | -6.09 |
| Net profit margin (%) | 5.92 | -3.69 | 1.81 | 0.01 | 2.23 |
| Adjusted cash margin (%) | 8.08 | -0.12 | 3.05 | 2.13 | -3.36 |
| Adjusted return on net worth (%) | 25.45 | -11.92 | 4.23 | -0.02 | -21.48 |
| Reported return on net worth (%) | 25.13 | -19.07 | 8.16 | 0.07 | 8.91 |
| Return on long term funds (%) | 25.69 | -2.27 | 16.54 | 7.41 | -9.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.59 | 0.31 | 0.51 | 0.65 | 0.48 |
| Total debt/equity | 0.59 | 1.28 | 0.90 | 1.53 | 1.05 |
| Owners fund as % of total source | 62.72 | 43.87 | 52.46 | 39.44 | 48.75 |
| Fixed assets turnover ratio | 2.29 | 2.16 | 2.32 | 2.25 | 2.20 |
| Liquidity ratios | |||||
| Current ratio | 2.00 | 1.96 | 1.60 | 2.12 | 1.70 |
| Current ratio (inc. st loans) | 2.00 | 1.02 | 1.23 | 1.16 | 1.15 |
| Quick ratio | 1.27 | 1.39 | 1.01 | 1.06 | 1.02 |
| Inventory turnover ratio | 8.17 | 12.70 | 7.52 | 4.98 | 5.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.73 | - | 6.61 | 15.72 | 6.20 |
| Financial charges coverage ratio | 8.26 | 0.63 | 2.69 | 1.53 | -0.64 |
| Fin. charges cov.ratio (post tax) | 6.63 | 0.39 | 2.38 | 1.69 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.02 | 70.90 | 70.93 | 76.97 | 80.89 |
| Selling cost Component | - | 0.23 | 0.37 | 0.55 | 0.45 |
| Exports as percent of total sales | 21.34 | 19.14 | 16.18 | 20.32 | 19.70 |
| Import comp. in raw mat. consumed | 36.76 | 40.35 | 40.40 | 60.10 | 27.33 |
| Long term assets / total Assets | 0.35 | 0.36 | 0.32 | 0.32 | 0.29 |
| Bonus component in equity capital (%) | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |