Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.43 | - | 0.62 | -0.11 |
Adjusted cash EPS (Rs) | 2.75 | 2.81 | - | 2.19 | 1.05 |
Reported EPS (Rs) | 0.28 | 0.48 | - | 1.62 | 0.07 |
Reported cash EPS (Rs) | 2.78 | 2.85 | - | 3.18 | 1.24 |
Dividend per share | - | 0.50 | - | - | - |
Operating profit per share (Rs) | 6.52 | 7.09 | - | 6.58 | 4.69 |
Book value (excl rev res) per share EPS (Rs) | 12.55 | 12.01 | - | 11.77 | 10.81 |
Book value (incl rev res) per share EPS (Rs) | 12.55 | 12.01 | - | 11.77 | 10.81 |
Net operating income per share EPS (Rs) | 73.06 | 76.01 | - | 46.20 | 35.82 |
Free reserves per share EPS (Rs) | 2.55 | 2.01 | - | 1.77 | 0.81 |
Profitability ratios | |||||
Operating margin (%) | 8.92 | 9.32 | 5.13 | 14.23 | 13.08 |
Gross profit margin (%) | 5.51 | 6.21 | 3.10 | 11.09 | 10.15 |
Net profit margin (%) | 0.46 | 0.66 | 0.67 | 3.49 | 0.20 |
Adjusted cash margin (%) | 3.82 | 3.71 | 2.67 | 4.73 | 2.92 |
Adjusted return on net worth (%) | 2.00 | 3.65 | 4.25 | 5.28 | -1.10 |
Reported return on net worth (%) | 2.28 | 4.01 | 4.25 | 13.73 | 0.66 |
Return on long term funds (%) | 10.52 | 12.85 | 7.69 | 18.77 | 12.93 |
Leverage ratios | |||||
Long term debt / Equity | 2.05 | 1.95 | 2.50 | 1.21 | 1.41 |
Total debt/equity | 2.76 | 2.62 | 2.50 | 1.64 | 1.72 |
Owners fund as % of total source | 26.57 | 27.64 | 28.60 | 37.83 | 36.78 |
Fixed assets turnover ratio | 1.64 | 1.74 | 1.83 | 1.55 | 1.56 |
Liquidity ratios | |||||
Current ratio | 2.65 | 2.18 | 2.37 | 2.22 | 2.59 |
Current ratio (inc. st loans) | 0.70 | 0.63 | 2.37 | 0.78 | 1.06 |
Quick ratio | 1.65 | 1.17 | 1.83 | 0.90 | 1.16 |
Inventory turnover ratio | 22.47 | 19.01 | 19.82 | 9.69 | 13.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.35 | 117.84 | - | - | - |
Dividend payout ratio (cash profit) | 0.44 | 19.95 | - | - | - |
Earning retention ratio | 95.06 | -29.27 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 99.55 | 79.75 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.42 | 11.38 | 15.32 | 9.10 | 18.51 |
Financial charges coverage ratio | 1.89 | 1.78 | 2.04 | 1.76 | 1.32 |
Fin. charges cov.ratio (post tax) | 1.81 | 1.72 | 1.85 | 1.85 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 64.66 | 68.99 | 68.41 | 62.39 | 59.98 |
Selling cost Component | 3.81 | 3.54 | - | 4.74 | 2.97 |
Exports as percent of total sales | 28.18 | 34.01 | - | 43.21 | 23.77 |
Import comp. in raw mat. consumed | 0.79 | - | - | 19.77 | 16.10 |
Long term assets / total Assets | 0.57 | 0.61 | 0.64 | 0.59 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |