Results
Statement
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Mar ' 06 | Mar ' 05 | Sep ' 04 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.12 | 2.63 | 1.55 | 1.31 | -0.01 |
Adjusted cash EPS (Rs) | 3.09 | 3.34 | 1.91 | 1.54 | -0.01 |
Reported EPS (Rs) | 2.74 | 2.69 | 1.55 | 1.31 | -0.01 |
Reported cash EPS (Rs) | 3.72 | 3.40 | 1.91 | 1.54 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.04 | 6.56 | 3.82 | 3.16 | - |
Book value (excl rev res) per share EPS (Rs) | 18.39 | 13.38 | 12.32 | 11.27 | 9.60 |
Book value (incl rev res) per share EPS (Rs) | 18.39 | 13.38 | 12.32 | 11.27 | 9.60 |
Net operating income per share EPS (Rs) | 71.18 | 53.50 | 24.21 | 15.42 | 0.01 |
Free reserves per share EPS (Rs) | 8.39 | 3.38 | -0.01 | 1.27 | -0.38 |
Profitability ratios | |||||
Operating margin (%) | 8.48 | 12.26 | 15.76 | 20.48 | -53.57 |
Gross profit margin (%) | 7.23 | 10.95 | 14.30 | 19.04 | -75.00 |
Net profit margin (%) | 3.84 | 5.03 | 6.40 | 8.46 | -180.00 |
Adjusted cash margin (%) | 4.33 | 6.24 | 7.86 | 9.95 | -160.00 |
Adjusted return on net worth (%) | 11.50 | 19.68 | 12.60 | 11.59 | -0.18 |
Reported return on net worth (%) | 14.90 | 20.14 | 12.60 | 11.59 | -0.18 |
Return on long term funds (%) | 18.40 | 22.78 | 12.57 | 9.75 | -0.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.51 | 0.92 | 1.24 | 1.67 | - |
Total debt/equity | 1.29 | 1.36 | 1.24 | 2.09 | - |
Owners fund as % of total source | 43.75 | 42.34 | 44.56 | 32.33 | 100.00 |
Fixed assets turnover ratio | 3.18 | 2.68 | 1.19 | 0.57 | 0.05 |
Liquidity ratios | |||||
Current ratio | 4.30 | 1.59 | 1.33 | 1.65 | 0.65 |
Current ratio (inc. st loans) | 0.75 | 0.97 | 1.33 | 1.05 | 0.65 |
Quick ratio | 2.30 | 1.25 | 1.05 | 1.25 | 0.65 |
Inventory turnover ratio | 6.43 | 9.07 | 4.08 | 2.44 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.79 | 5.46 | 8.05 | 15.40 | - |
Financial charges coverage ratio | 3.71 | 3.54 | 3.87 | 5.00 | - |
Fin. charges cov.ratio (post tax) | 3.23 | 2.83 | 2.92 | 3.42 | - |
Component ratios | |||||
Material cost component (% earnings) | 84.10 | 81.68 | 75.92 | 86.24 | 85.71 |
Selling cost Component | 4.14 | 1.68 | 1.30 | 1.10 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 0.83 | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.41 | 0.40 | 0.51 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |