Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.63 | 1.63 | 1.67 | 1.02 | -0.67 |
Adjusted cash EPS (Rs) | 6.42 | 7.41 | 7.30 | 6.40 | 4.55 |
Reported EPS (Rs) | 0.51 | 1.54 | 1.65 | 1.02 | -0.57 |
Reported cash EPS (Rs) | 6.31 | 7.33 | 7.28 | 6.40 | 4.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.06 | 11.16 | 13.48 | 14.01 | 15.12 |
Book value (excl rev res) per share EPS (Rs) | 26.24 | 25.66 | 23.85 | 22.39 | 21.20 |
Book value (incl rev res) per share EPS (Rs) | 26.24 | 25.66 | 23.85 | 22.39 | 21.20 |
Net operating income per share EPS (Rs) | 112.98 | 81.52 | 98.55 | 78.26 | 75.75 |
Free reserves per share EPS (Rs) | 15.44 | 14.86 | 13.05 | 11.59 | 10.40 |
Profitability ratios | |||||
Operating margin (%) | 9.79 | 13.68 | 13.68 | 17.90 | 19.96 |
Gross profit margin (%) | 4.76 | 6.96 | 8.21 | 11.31 | 13.24 |
Net profit margin (%) | 0.45 | 1.89 | 1.67 | 1.29 | 2.33 |
Adjusted cash margin (%) | 5.67 | 9.08 | 7.37 | 8.14 | 9.02 |
Adjusted return on net worth (%) | 2.40 | 6.35 | 6.99 | 4.57 | -3.18 |
Reported return on net worth (%) | 1.97 | 6.01 | 6.93 | 4.55 | -2.69 |
Return on long term funds (%) | 7.02 | 6.72 | 10.15 | 10.70 | 12.09 |
Leverage ratios | |||||
Long term debt / Equity | 1.89 | 2.12 | 2.34 | 2.65 | 3.03 |
Total debt/equity | 2.63 | 2.93 | 3.13 | 3.44 | 3.81 |
Owners fund as % of total source | 27.54 | 25.46 | 24.20 | 22.50 | 20.78 |
Fixed assets turnover ratio | 0.97 | 0.74 | 0.89 | 0.75 | 0.74 |
Liquidity ratios | |||||
Current ratio | 1.47 | 1.67 | 1.54 | 1.49 | 2.18 |
Current ratio (inc. st loans) | 0.78 | 0.81 | 0.76 | 0.79 | 0.77 |
Quick ratio | 0.66 | 0.82 | 0.79 | 0.74 | 1.13 |
Inventory turnover ratio | 4.14 | 3.42 | 6.04 | 4.56 | 5.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | 5.16 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 94.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.16 | 7.07 | 7.26 | 8.61 | 8.66 |
Financial charges coverage ratio | 2.76 | 2.50 | 2.72 | 2.21 | 2.14 |
Fin. charges cov.ratio (post tax) | 2.56 | 2.63 | 2.42 | 1.99 | 1.94 |
Component ratios | |||||
Material cost component (% earnings) | 65.64 | 60.47 | 57.87 | 58.77 | 51.10 |
Selling cost Component | 1.31 | 1.96 | 3.01 | 1.66 | 2.56 |
Exports as percent of total sales | 3.08 | 3.11 | 17.15 | - | - |
Import comp. in raw mat. consumed | 7.72 | - | 11.06 | 18.80 | 16.46 |
Long term assets / total Assets | 0.53 | 0.52 | 0.57 | 0.56 | 0.66 |
Bonus component in equity capital (%) | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |