Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.43 | -1.40 | -10.81 | -2.20 | 0.83 |
Adjusted cash EPS (Rs) | 4.96 | -1.15 | -10.52 | -1.91 | 1.26 |
Reported EPS (Rs) | 13.83 | 17.10 | 9.76 | -5.18 | -3.73 |
Reported cash EPS (Rs) | 14.35 | 17.35 | 10.05 | -4.89 | -3.30 |
Dividend per share | 1.00 | 1.50 | 1.00 | - | - |
Operating profit per share (Rs) | 6.12 | -0.68 | -3.82 | -0.36 | 1.80 |
Book value (excl rev res) per share EPS (Rs) | 38.02 | 25.39 | 10.05 | 1.43 | 6.61 |
Book value (incl rev res) per share EPS (Rs) | 38.74 | 26.13 | 11.82 | 3.55 | 8.99 |
Net operating income per share EPS (Rs) | 39.55 | 28.79 | 24.06 | 23.44 | 21.64 |
Free reserves per share EPS (Rs) | 28.02 | 15.39 | 0.04 | -8.57 | -3.55 |
Profitability ratios | |||||
Operating margin (%) | 15.48 | -2.39 | -15.89 | -1.54 | 8.32 |
Gross profit margin (%) | 14.16 | -3.25 | -17.10 | -2.78 | 6.34 |
Net profit margin (%) | 31.67 | 53.93 | 36.29 | -21.01 | -15.63 |
Adjusted cash margin (%) | 11.35 | -3.63 | -39.12 | -7.76 | 5.28 |
Adjusted return on net worth (%) | 11.66 | -5.52 | -107.59 | -154.18 | 12.59 |
Reported return on net worth (%) | 36.37 | 67.33 | 97.13 | -362.81 | -56.44 |
Return on long term funds (%) | 20.80 | 6.32 | -4.17 | 3.13 | 21.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.23 | 2.08 | 11.55 | 1.51 |
Total debt/equity | 0.93 | 0.87 | 2.24 | 22.52 | 4.07 |
Owners fund as % of total source | 51.55 | 53.40 | 30.83 | 4.25 | 19.71 |
Fixed assets turnover ratio | 3.73 | 4.34 | 3.23 | 3.04 | 2.67 |
Liquidity ratios | |||||
Current ratio | 2.78 | 1.50 | 1.47 | 1.12 | 1.10 |
Current ratio (inc. st loans) | 1.14 | 0.88 | 1.36 | 0.57 | 0.54 |
Quick ratio | 2.65 | 1.44 | 1.39 | 0.97 | 0.93 |
Inventory turnover ratio | 47.24 | 80.89 | 39.20 | 21.00 | 16.65 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.46 | 10.26 | 11.68 | - | - |
Dividend payout ratio (cash profit) | 8.15 | 10.11 | 11.33 | - | - |
Earning retention ratio | 73.63 | 225.19 | 110.54 | - | - |
Cash earnings retention ratio | 76.40 | 88.55 | 88.67 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.21 | 1.46 | 2.26 | - | 21.33 |
Financial charges coverage ratio | 4.74 | 1.58 | -1.22 | 0.42 | 2.59 |
Fin. charges cov.ratio (post tax) | 7.65 | 13.31 | 13.26 | -1.44 | -1.12 |
Component ratios | |||||
Material cost component (% earnings) | 51.94 | 67.38 | 65.81 | 69.43 | 60.18 |
Selling cost Component | 12.40 | 4.22 | 0.81 | 0.57 | 0.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 0.92 | 0.47 | 1.99 | 1.71 | 7.79 |
Long term assets / total Assets | 0.42 | 0.50 | 0.40 | 0.61 | 0.60 |
Bonus component in equity capital (%) | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 |