Results
Statement
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| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.58 | 0.70 | 0.05 | 0.70 | -0.30 |
| Adjusted cash EPS (Rs) | 0.71 | 0.87 | 0.23 | 0.90 | 0.04 |
| Reported EPS (Rs) | 0.58 | 0.70 | 0.05 | 0.70 | -0.30 |
| Reported cash EPS (Rs) | 0.71 | 0.87 | 0.23 | 0.90 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.32 | -0.25 | 0.47 | 0.77 | 0.38 |
| Book value (excl rev res) per share EPS (Rs) | 5.18 | 4.64 | 4.07 | 4.05 | 3.42 |
| Book value (incl rev res) per share EPS (Rs) | 5.18 | 4.64 | 4.07 | 4.05 | 3.42 |
| Net operating income per share EPS (Rs) | 22.70 | 17.90 | 16.98 | 15.18 | 13.12 |
| Free reserves per share EPS (Rs) | -5.80 | -6.38 | -7.05 | -7.12 | -7.83 |
| Profitability ratios | |||||
| Operating margin (%) | 5.79 | -1.40 | 2.81 | 5.11 | 2.90 |
| Gross profit margin (%) | 5.18 | -2.37 | 1.72 | 3.80 | 1.20 |
| Net profit margin (%) | 2.55 | 3.63 | 0.30 | 4.49 | -2.28 |
| Adjusted cash margin (%) | 3.16 | 4.52 | 1.39 | 5.77 | 0.30 |
| Adjusted return on net worth (%) | 11.19 | 15.18 | 1.28 | 17.41 | -8.87 |
| Reported return on net worth (%) | 11.19 | 15.18 | 1.28 | 17.41 | -8.87 |
| Return on long term funds (%) | 5.97 | 6.69 | 4.95 | 14.22 | 1.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.82 | 0.42 | 0.71 | 0.85 | 0.22 |
| Total debt/equity | 0.82 | 0.42 | 0.71 | 0.85 | 0.22 |
| Owners fund as % of total source | 54.87 | 70.39 | 58.19 | 53.89 | 81.54 |
| Fixed assets turnover ratio | 2.31 | 2.87 | 2.54 | 4.26 | 3.47 |
| Liquidity ratios | |||||
| Current ratio | 2.67 | 3.22 | 1.88 | 1.88 | 1.05 |
| Current ratio (inc. st loans) | 2.67 | 3.22 | 1.88 | 1.88 | 1.05 |
| Quick ratio | 2.26 | 2.78 | 1.56 | 1.37 | 0.73 |
| Inventory turnover ratio | 15.84 | 21.28 | 28.37 | 14.34 | 11.96 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.55 | 5.29 | 12.31 | 3.83 | 63.13 |
| Financial charges coverage ratio | 2.28 | 3.73 | 1.91 | 3.49 | 1.16 |
| Fin. charges cov.ratio (post tax) | 2.23 | 3.68 | 1.85 | 3.49 | 1.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.95 | 85.10 | 75.03 | 76.44 | 75.25 |
| Selling cost Component | - | - | - | - | 3.12 |
| Exports as percent of total sales | 85.89 | - | - | - | 79.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.31 | 0.48 | 0.49 | 0.52 |
| Bonus component in equity capital (%) | 8.15 | 8.15 | 8.15 | 8.15 | 0.81 |