Results
Statement
More
Dec ' 06 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.47 | 5.30 | -1.81 | -1.43 | -4.06 |
Adjusted cash EPS (Rs) | 16.76 | 6.92 | 0.57 | 0.95 | -1.74 |
Reported EPS (Rs) | 15.47 | 5.30 | -1.81 | -3.20 | -5.20 |
Reported cash EPS (Rs) | 16.76 | 6.92 | 0.57 | -0.81 | -2.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.41 | 8.75 | 2.34 | 3.23 | 1.19 |
Book value (excl rev res) per share EPS (Rs) | - | 8.59 | 3.29 | 5.10 | 8.30 |
Book value (incl rev res) per share EPS (Rs) | - | 8.59 | 3.29 | 5.10 | 8.30 |
Net operating income per share EPS (Rs) | 85.30 | 82.67 | 52.22 | 41.60 | 39.03 |
Free reserves per share EPS (Rs) | - | -7.74 | -13.04 | -11.23 | -1.76 |
Profitability ratios | |||||
Operating margin (%) | 23.92 | 10.58 | 4.48 | 7.76 | 3.03 |
Gross profit margin (%) | 22.41 | 8.61 | -0.07 | 2.02 | -2.90 |
Net profit margin (%) | 17.99 | 6.35 | -3.43 | -7.62 | -13.21 |
Adjusted cash margin (%) | 19.49 | 8.29 | 1.08 | 2.26 | -4.42 |
Adjusted return on net worth (%) | 64.30 | 61.73 | -55.10 | -28.15 | -48.94 |
Reported return on net worth (%) | 64.30 | 61.73 | -55.10 | -62.82 | -62.66 |
Return on long term funds (%) | 58.63 | 27.56 | 1.78 | 4.90 | -5.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 2.33 | 5.62 | 3.98 | 0.86 |
Total debt/equity | 0.40 | 2.33 | 5.62 | 3.98 | 1.95 |
Owners fund as % of total source | 71.28 | 30.00 | 15.10 | 20.06 | 33.92 |
Fixed assets turnover ratio | 1.77 | 1.75 | 1.12 | 0.90 | 0.86 |
Liquidity ratios | |||||
Current ratio | 1.92 | 2.28 | 1.62 | 2.26 | 1.99 |
Current ratio (inc. st loans) | 1.92 | 2.28 | 1.62 | 2.26 | 0.45 |
Quick ratio | 1.37 | 1.81 | 1.20 | 1.62 | 1.25 |
Inventory turnover ratio | 13.19 | 21.25 | 17.19 | 14.51 | 15.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.57 | 2.89 | 32.35 | 21.33 | - |
Financial charges coverage ratio | - | 4.04 | 1.26 | 1.36 | 0.46 |
Fin. charges cov.ratio (post tax) | - | 3.94 | 1.26 | 0.69 | 0.11 |
Component ratios | |||||
Material cost component (% earnings) | 14.72 | 17.23 | 19.03 | 19.40 | 20.42 |
Selling cost Component | - | - | - | - | 10.84 |
Exports as percent of total sales | 9.09 | 19.04 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.41 | 0.52 | 0.58 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |