Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Jun ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.06 | 1.48 | 2.96 | -20.16 | -6.21 |
Adjusted cash EPS (Rs) | 2.88 | 3.27 | 7.65 | -12.45 | -3.78 |
Reported EPS (Rs) | 2.06 | 1.55 | 5.17 | -20.31 | -6.05 |
Reported cash EPS (Rs) | 3.88 | 3.34 | 9.86 | -12.60 | -3.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.59 | 2.14 | 5.19 | 1.52 | 0.63 |
Book value (excl rev res) per share EPS (Rs) | 7.90 | 5.86 | -22.35 | -27.48 | -7.18 |
Book value (incl rev res) per share EPS (Rs) | 7.90 | 5.86 | -22.35 | -27.48 | -7.18 |
Net operating income per share EPS (Rs) | 25.86 | 18.65 | 41.94 | 45.51 | 36.20 |
Free reserves per share EPS (Rs) | -2.30 | -4.15 | -32.35 | -37.48 | -17.18 |
Profitability ratios | |||||
Operating margin (%) | 17.76 | 11.47 | 12.38 | 3.34 | 1.74 |
Gross profit margin (%) | 10.79 | 1.96 | 1.27 | -13.58 | -4.96 |
Net profit margin (%) | 7.93 | 8.25 | 12.28 | -44.46 | -16.66 |
Adjusted cash margin (%) | 11.07 | 17.46 | 18.17 | -27.25 | -10.42 |
Adjusted return on net worth (%) | 13.35 | 25.23 | - | - | - |
Reported return on net worth (%) | 26.09 | 26.38 | - | - | - |
Return on long term funds (%) | 4.77 | 0.94 | 0.59 | -6.05 | -1.59 |
Leverage ratios | |||||
Long term debt / Equity | 6.55 | 6.45 | - | - | - |
Total debt/equity | 6.89 | 6.72 | - | - | - |
Owners fund as % of total source | 12.67 | 12.94 | -19.32 | -24.81 | -5.86 |
Fixed assets turnover ratio | 0.70 | 0.51 | 0.33 | 0.36 | 0.29 |
Liquidity ratios | |||||
Current ratio | 1.04 | 2.13 | 1.26 | 0.99 | 0.86 |
Current ratio (inc. st loans) | 0.70 | 1.25 | 0.89 | 0.45 | 0.35 |
Quick ratio | 0.55 | 0.88 | 0.65 | 0.48 | 0.49 |
Inventory turnover ratio | 13.87 | 8.21 | 4.86 | 7.43 | 11.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 19.05 | 12.20 | 16.21 | - | - |
Financial charges coverage ratio | 2.39 | 4.76 | 3.77 | 0.11 | 0.16 |
Fin. charges cov.ratio (post tax) | 2.97 | 8.19 | 7.97 | 0.10 | 0.19 |
Component ratios | |||||
Material cost component (% earnings) | 71.50 | 74.21 | 79.41 | 73.24 | 21.72 |
Selling cost Component | 0.81 | 0.67 | 0.61 | 1.45 | 0.41 |
Exports as percent of total sales | 1.35 | - | 0.04 | 5.47 | 12.11 |
Import comp. in raw mat. consumed | - | - | 88.36 | 49.84 | 100.00 |
Long term assets / total Assets | 0.83 | 0.80 | 0.77 | 0.87 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |