Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.60 | 0.34 | 0.40 | 1.20 | 5.28 |
Adjusted cash EPS (Rs) | 2.40 | 1.03 | 1.06 | 2.17 | 14.59 |
Reported EPS (Rs) | 1.60 | 0.34 | 0.40 | 1.20 | 5.28 |
Reported cash EPS (Rs) | 2.40 | 1.03 | 1.06 | 2.17 | 14.59 |
Dividend per share | 0.41 | 0.10 | - | - | - |
Operating profit per share (Rs) | 4.34 | 2.05 | 2.44 | 3.87 | 16.00 |
Book value (excl rev res) per share EPS (Rs) | 11.89 | 10.90 | 11.25 | 13.12 | 34.45 |
Book value (incl rev res) per share EPS (Rs) | 11.89 | 10.90 | 11.25 | 13.12 | 34.45 |
Net operating income per share EPS (Rs) | 37.16 | 30.43 | 28.89 | 67.68 | 583.14 |
Free reserves per share EPS (Rs) | -0.01 | -0.02 | -0.05 | -0.24 | -3.72 |
Profitability ratios | |||||
Operating margin (%) | 11.68 | 6.72 | 8.45 | 5.72 | 2.74 |
Gross profit margin (%) | 9.55 | 4.48 | 6.21 | 4.34 | 1.23 |
Net profit margin (%) | 4.29 | 1.12 | 1.38 | 1.74 | 0.88 |
Adjusted cash margin (%) | 6.42 | 3.36 | 3.63 | 3.16 | 2.44 |
Adjusted return on net worth (%) | 13.48 | 3.15 | 3.59 | 9.11 | 15.32 |
Reported return on net worth (%) | 13.48 | 3.15 | 3.59 | 9.11 | 15.32 |
Return on long term funds (%) | 13.81 | 5.97 | 9.34 | 9.18 | 12.30 |
Leverage ratios | |||||
Long term debt / Equity | 1.27 | 1.37 | 0.99 | 1.92 | 3.13 |
Total debt/equity | 1.27 | 1.37 | 0.99 | 1.92 | 3.13 |
Owners fund as % of total source | 44.08 | 42.25 | 50.07 | 34.19 | 24.23 |
Fixed assets turnover ratio | 2.18 | 1.56 | 1.77 | 3.34 | 3.16 |
Liquidity ratios | |||||
Current ratio | 4.64 | 3.00 | 2.74 | 2.95 | 2.91 |
Current ratio (inc. st loans) | 4.64 | 3.00 | 2.74 | 2.95 | 2.91 |
Quick ratio | 2.44 | 0.94 | 1.04 | 1.21 | 1.54 |
Inventory turnover ratio | 4.84 | 3.28 | 3.84 | 3.37 | 6.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.48 | 35.12 | - | - | - |
Dividend payout ratio (cash profit) | 19.70 | 11.73 | - | - | - |
Earning retention ratio | 70.52 | 64.88 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 80.30 | 88.27 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.29 | 14.48 | 10.61 | 11.87 | 8.18 |
Financial charges coverage ratio | 3.58 | 1.91 | 1.66 | 1.98 | 2.05 |
Fin. charges cov.ratio (post tax) | 2.90 | 1.88 | 1.64 | 1.94 | 2.04 |
Component ratios | |||||
Material cost component (% earnings) | 82.63 | 85.31 | 79.94 | 92.72 | 88.27 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.58 | 0.54 | 0.33 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |