Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 00 | Mar ' 99 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.47 | 8.16 | 5.93 | 8.58 | 3.53 |
| Adjusted cash EPS (Rs) | 16.14 | 13.99 | 8.12 | 10.59 | 4.25 |
| Reported EPS (Rs) | -8.64 | 4.54 | 5.99 | 9.63 | 3.57 |
| Reported cash EPS (Rs) | -2.96 | 10.37 | 8.18 | 11.64 | 4.29 |
| Dividend per share | - | 1.00 | 3.00 | 3.00 | 1.00 |
| Operating profit per share (Rs) | 15.85 | 13.98 | 5.48 | 9.02 | 4.93 |
| Book value (excl rev res) per share EPS (Rs) | 27.54 | 33.25 | 34.78 | 31.94 | 15.84 |
| Book value (incl rev res) per share EPS (Rs) | 27.54 | 33.25 | 34.78 | 31.94 | 15.84 |
| Net operating income per share EPS (Rs) | 109.53 | 119.43 | 39.66 | 30.10 | 26.84 |
| Free reserves per share EPS (Rs) | -3.85 | -6.79 | 24.71 | 21.94 | 5.84 |
| Profitability ratios | |||||
| Operating margin (%) | 14.47 | 11.70 | 13.81 | 29.95 | 18.34 |
| Gross profit margin (%) | 9.29 | 6.82 | 8.64 | 23.73 | 15.68 |
| Net profit margin (%) | -7.46 | 3.50 | 13.39 | 28.45 | 13.11 |
| Adjusted cash margin (%) | 13.95 | 10.81 | 18.13 | 31.26 | 15.58 |
| Adjusted return on net worth (%) | 38.01 | 24.54 | 17.05 | 26.86 | 22.30 |
| Reported return on net worth (%) | -31.35 | 13.65 | 17.23 | 30.15 | 22.55 |
| Return on long term funds (%) | 17.38 | 17.57 | 23.99 | 31.44 | 24.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.99 | 1.57 | - | 0.06 | 0.12 |
| Total debt/equity | 1.99 | 1.57 | - | 0.07 | 0.24 |
| Owners fund as % of total source | 33.47 | 38.86 | 99.76 | 92.66 | 80.13 |
| Fixed assets turnover ratio | 1.24 | 1.40 | 1.59 | 1.31 | 3.38 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 2.06 | 2.61 | 2.71 | 2.25 |
| Current ratio (inc. st loans) | 1.87 | 2.06 | 2.61 | 2.43 | 1.52 |
| Quick ratio | 1.10 | 1.47 | 2.17 | 1.15 | 1.54 |
| Inventory turnover ratio | 3.79 | 5.66 | 9.78 | 2.25 | 5.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 25.77 | 56.05 | 34.26 | 25.90 |
| Dividend payout ratio (cash profit) | - | 11.28 | 41.07 | 28.35 | 21.58 |
| Earning retention ratio | - | 85.67 | 43.36 | 61.54 | 73.80 |
| Cash earnings retention ratio | 100.00 | 91.64 | 58.62 | 68.83 | 78.21 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.86 | 4.50 | 0.01 | 0.24 | 0.96 |
| Financial charges coverage ratio | 3.57 | 3.78 | 7.59 | 11.27 | 5.09 |
| Fin. charges cov.ratio (post tax) | 0.51 | 2.64 | 6.87 | 11.27 | 5.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.78 | 49.20 | 36.59 | 55.96 | 62.84 |
| Selling cost Component | - | - | 2.59 | 2.09 | 2.85 |
| Exports as percent of total sales | 63.22 | 64.49 | 60.97 | 60.43 | 63.60 |
| Import comp. in raw mat. consumed | 33.84 | 42.06 | 36.53 | 23.93 | 35.46 |
| Long term assets / total Assets | 0.44 | 0.43 | 0.39 | 0.43 | 0.36 |
| Bonus component in equity capital (%) | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 |