Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 71.45 | 9.15 | 2.14 | 0.62 | -1.99 |
| Adjusted cash EPS (Rs) | 79.83 | 14.19 | 5.47 | 0.81 | -1.81 |
| Reported EPS (Rs) | 71.45 | 9.15 | 2.14 | 0.54 | -2.03 |
| Reported cash EPS (Rs) | 79.83 | 14.19 | 5.47 | 0.73 | -1.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 100.77 | 26.15 | 8.63 | 1.28 | -1.36 |
| Book value (excl rev res) per share EPS (Rs) | 97.61 | 26.15 | 17.01 | 0.72 | 0.16 |
| Book value (incl rev res) per share EPS (Rs) | 97.61 | 26.15 | 17.01 | 0.72 | 0.16 |
| Net operating income per share EPS (Rs) | 1,376.75 | 409.06 | 116.50 | 10.42 | 3.85 |
| Free reserves per share EPS (Rs) | - | - | - | -9.34 | -9.90 |
| Profitability ratios | |||||
| Operating margin (%) | 7.31 | 6.39 | 7.41 | 12.30 | -35.44 |
| Gross profit margin (%) | 6.71 | 5.16 | 4.54 | 10.63 | -39.93 |
| Net profit margin (%) | 5.09 | 2.20 | 1.80 | 5.23 | -51.77 |
| Adjusted cash margin (%) | 5.68 | 3.42 | 4.61 | 7.78 | -46.09 |
| Adjusted return on net worth (%) | 73.20 | 34.96 | 12.56 | 86.08 | -1,219.69 |
| Reported return on net worth (%) | 73.20 | 34.96 | 12.56 | 75.39 | -1,242.09 |
| Return on long term funds (%) | 19.92 | 9.03 | 7.54 | 33.83 | -50.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.13 | 9.96 | 4.66 | 3.58 | 13.75 |
| Total debt/equity | 5.13 | 9.96 | 4.66 | 3.58 | 13.75 |
| Owners fund as % of total source | 16.30 | 9.12 | 17.65 | 21.82 | 6.78 |
| Fixed assets turnover ratio | 7.64 | 2.51 | 1.27 | 2.31 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 1.24 | 1.77 | 1.62 | 1.10 |
| Current ratio (inc. st loans) | 2.29 | 1.24 | 1.77 | 1.62 | 1.10 |
| Quick ratio | 1.94 | 0.56 | 1.60 | 1.03 | 0.16 |
| Inventory turnover ratio | 10.76 | 0.91 | 17.92 | 10.17 | 0.76 |
| 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 | 6.28 | 18.37 | 14.50 | 3.28 | - |
| Financial charges coverage ratio | 3.19 | 1.95 | 2.07 | 2.54 | -2.49 |
| Fin. charges cov.ratio (post tax) | 3.00 | 1.89 | 2.07 | 2.39 | -2.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.46 | 178.93 | 50.33 | 34.50 | 182.32 |
| Selling cost Component | - | - | - | - | 0.15 |
| Exports as percent of total sales | - | - | - | 0.33 | 5.80 |
| Import comp. in raw mat. consumed | - | - | - | 70.51 | 83.66 |
| Long term assets / total Assets | 0.14 | 0.13 | 0.48 | 0.44 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |