Results
Statement
More
| Mar ' 09 | Mar ' 08 | Mar ' 07 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.89 | 11.11 | -15.93 | ||
| Adjusted cash EPS (Rs) | 19.22 | 18.52 | 493.94 | ||
| Reported EPS (Rs) | 2.35 | 17.94 | 580.98 | ||
| Reported cash EPS (Rs) | 9.68 | 25.35 | 1,090.85 | ||
| Dividend per share | 1.00 | 1.00 | - | ||
| Operating profit per share (Rs) | 24.61 | 26.06 | 1,195.53 | ||
| Book value (excl rev res) per share EPS (Rs) | 62.04 | 60.86 | 5,083.35 | ||
| Book value (incl rev res) per share EPS (Rs) | 62.04 | 60.86 | 5,083.35 | ||
| Net operating income per share EPS (Rs) | 298.15 | 422.19 | 21,253.23 | ||
| Free reserves per share EPS (Rs) | 52.04 | 50.86 | 5,073.35 | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.25 | 6.17 | 5.62 | ||
| Gross profit margin (%) | 5.79 | 4.41 | 3.22 | ||
| Net profit margin (%) | 0.78 | 4.25 | 2.72 | ||
| Adjusted cash margin (%) | 6.44 | 4.38 | 2.31 | ||
| Adjusted return on net worth (%) | 19.16 | 18.26 | -0.31 | ||
| Reported return on net worth (%) | 3.79 | 29.48 | 11.42 | ||
| Return on long term funds (%) | 28.06 | 30.64 | 14.63 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.42 | 0.99 | 2.14 | ||
| Owners fund as % of total source | 70.15 | 50.24 | 31.85 | ||
| Fixed assets turnover ratio | 5.31 | 7.97 | 2.63 | ||
| Liquidity ratios | |||||
| Current ratio | 2.72 | 2.11 | 2.04 | ||
| Current ratio (inc. st loans) | 0.98 | 1.15 | 0.96 | ||
| Quick ratio | 1.23 | 1.13 | 1.29 | ||
| Inventory turnover ratio | 7.65 | 6.64 | 3.15 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.71 | 6.52 | - | ||
| Dividend payout ratio (cash profit) | 12.08 | 4.61 | - | ||
| Earning retention ratio | 90.17 | 89.48 | 100.00 | ||
| Cash earnings retention ratio | 93.92 | 93.69 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.37 | 3.25 | 22.02 | ||
| Financial charges coverage ratio | 5.52 | 4.16 | 2.97 | ||
| Fin. charges cov.ratio (post tax) | 3.16 | 5.05 | 3.58 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 80.76 | 87.75 | 83.10 | ||
| Selling cost Component | 1.04 | - | 0.01 | ||
| Exports as percent of total sales | 70.88 | 65.59 | 58.04 | ||
| Import comp. in raw mat. consumed | 68.86 | 83.85 | 84.46 | ||
| Long term assets / total Assets | 0.30 | 0.20 | 0.26 | ||
| Bonus component in equity capital (%) | - | - | - | ||