Results
Statement
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| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.06 | 0.08 | 5.28 | 0.57 |
| Adjusted cash EPS (Rs) | 0.11 | 0.10 | 0.14 | 8.16 | 2.78 |
| Reported EPS (Rs) | 0.01 | 0.06 | 0.10 | 5.42 | 0.57 |
| Reported cash EPS (Rs) | 0.11 | 0.10 | 0.15 | 8.31 | 2.78 |
| Dividend per share | - | - | - | 0.14 | 0.50 |
| Operating profit per share (Rs) | 0.15 | 0.11 | 0.17 | 9.17 | 3.19 |
| Book value (excl rev res) per share EPS (Rs) | 1.14 | 1.13 | 2.40 | 18.07 | 9.33 |
| Book value (incl rev res) per share EPS (Rs) | 1.14 | 1.13 | 2.40 | 18.07 | 9.33 |
| Net operating income per share EPS (Rs) | 0.58 | 0.55 | 0.82 | 20.46 | 4.24 |
| Free reserves per share EPS (Rs) | - | 0.13 | 1.40 | 8.07 | -0.66 |
| Profitability ratios | |||||
| Operating margin (%) | 26.07 | 20.52 | 21.68 | 44.83 | 75.28 |
| Gross profit margin (%) | 7.46 | 14.58 | 15.35 | 32.17 | 30.87 |
| Net profit margin (%) | 1.08 | 12.06 | 12.44 | 26.50 | 13.53 |
| Adjusted cash margin (%) | 19.69 | 17.86 | 17.30 | 39.84 | 65.12 |
| Adjusted return on net worth (%) | 0.55 | 5.84 | 3.62 | 29.19 | 6.14 |
| Reported return on net worth (%) | 0.55 | 5.93 | 4.27 | 30.00 | 6.14 |
| Return on long term funds (%) | 3.26 | 7.62 | 5.09 | 27.46 | 9.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.01 | 0.01 | 0.21 | - |
| Total debt/equity | 0.18 | 0.09 | 0.06 | 0.21 | - |
| Owners fund as % of total source | 84.71 | 91.27 | 93.70 | 82.50 | 100.00 |
| Fixed assets turnover ratio | 0.45 | 0.46 | 0.57 | 1.20 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 4.15 | 3.79 | 4.58 | 3.19 | 2.84 |
| Current ratio (inc. st loans) | 4.15 | 1.34 | 1.37 | 3.19 | 2.84 |
| Quick ratio | 4.15 | 3.79 | 4.58 | 3.19 | 2.84 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 10.42 | 103.22 |
| Dividend payout ratio (cash profit) | - | - | - | 6.80 | 21.31 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 89.29 | -3.22 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 93.08 | 78.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.78 | 1.08 | 1.13 | 0.49 | - |
| Financial charges coverage ratio | 4.95 | 10.47 | 7.88 | 91.31 | 309.07 |
| Fin. charges cov.ratio (post tax) | 4.73 | 9.75 | 7.95 | 83.48 | 267.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.45 | - | - | - | - |
| Selling cost Component | - | 1.62 | 0.87 | 3.89 | 0.75 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.66 | 0.77 | 0.35 | -0.62 |
| Bonus component in equity capital (%) | 57.77 | 57.77 | 50.00 | - | - |