Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.81 | 0.23 | 0.10 | 0.09 | 0.28 |
Adjusted cash EPS (Rs) | 0.88 | 0.32 | 0.20 | 0.19 | 0.53 |
Reported EPS (Rs) | 0.79 | 0.23 | 0.09 | 0.08 | 0.28 |
Reported cash EPS (Rs) | 0.86 | 0.32 | 0.20 | 0.18 | 0.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.48 | 0.67 | 0.77 | 0.46 | 1.21 |
Book value (excl rev res) per share EPS (Rs) | 13.69 | 10.77 | 10.86 | 10.75 | 12.20 |
Book value (incl rev res) per share EPS (Rs) | 13.69 | 10.77 | 10.86 | 10.75 | 12.20 |
Net operating income per share EPS (Rs) | 24.73 | 25.67 | 33.16 | 37.54 | 190.56 |
Free reserves per share EPS (Rs) | -0.03 | -0.04 | -0.03 | -0.04 | -0.01 |
Profitability ratios | |||||
Operating margin (%) | 6.00 | 2.64 | 2.34 | 1.25 | 0.63 |
Gross profit margin (%) | 5.71 | 2.28 | 2.03 | 0.98 | 0.50 |
Net profit margin (%) | 3.21 | 0.90 | 0.29 | 0.23 | 0.14 |
Adjusted cash margin (%) | 3.56 | 1.26 | 0.61 | 0.52 | 0.27 |
Adjusted return on net worth (%) | 5.93 | 2.15 | 0.94 | 0.90 | 2.30 |
Reported return on net worth (%) | 5.80 | 2.15 | 0.90 | 0.83 | 2.30 |
Return on long term funds (%) | 8.54 | 4.41 | 4.59 | 4.03 | 5.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.24 | 0.37 | 0.25 | 0.84 |
Total debt/equity | 0.22 | 0.24 | 0.37 | 0.25 | 0.84 |
Owners fund as % of total source | 81.57 | 80.18 | 72.76 | 79.67 | 54.18 |
Fixed assets turnover ratio | 4.08 | 4.54 | 40.79 | 50.85 | 55.94 |
Liquidity ratios | |||||
Current ratio | 4.98 | 4.37 | 1.80 | 10.13 | 8.51 |
Current ratio (inc. st loans) | 4.98 | 4.37 | 1.80 | 10.13 | 8.51 |
Quick ratio | 4.21 | 3.59 | 1.46 | 9.62 | 7.89 |
Inventory turnover ratio | 12.60 | 16.68 | 10.64 | 80.42 | 88.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 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 | 3.51 | 8.24 | 19.88 | 13.97 | 19.44 |
Financial charges coverage ratio | 7.91 | 2.77 | 1.54 | 1.63 | 1.93 |
Fin. charges cov.ratio (post tax) | 5.54 | 2.31 | 1.39 | 1.48 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 89.06 | 92.85 | 93.55 | 96.48 | 97.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.43 | 0.31 | 0.35 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |