Results
Statement
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| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.33 | -7.56 | 2.68 | -0.78 | 2.94 |
| Adjusted cash EPS (Rs) | -7.08 | -3.08 | 7.09 | 3.54 | 7.14 |
| Reported EPS (Rs) | -11.30 | -6.30 | 2.41 | -0.85 | 0.77 |
| Reported cash EPS (Rs) | -7.05 | -1.82 | 6.82 | 3.47 | 4.97 |
| Dividend per share | - | 0.50 | 1.00 | 0.50 | 1.00 |
| Operating profit per share (Rs) | -1.82 | 2.47 | 9.21 | 7.87 | 9.06 |
| Book value (excl rev res) per share EPS (Rs) | 60.44 | 71.74 | 78.61 | 77.34 | 78.76 |
| Book value (incl rev res) per share EPS (Rs) | 192.10 | 204.26 | 212.07 | 211.93 | 214.49 |
| Net operating income per share EPS (Rs) | 115.47 | 108.04 | 106.39 | 99.68 | 101.27 |
| Free reserves per share EPS (Rs) | 49.65 | 60.95 | 67.82 | 66.54 | 67.97 |
| Profitability ratios | |||||
| Operating margin (%) | -1.57 | 2.28 | 8.65 | 7.89 | 8.94 |
| Gross profit margin (%) | -5.25 | -1.85 | 4.51 | 3.55 | 4.79 |
| Net profit margin (%) | -9.78 | -5.82 | 2.26 | -0.86 | 0.74 |
| Adjusted cash margin (%) | -6.12 | -2.85 | 6.65 | 3.55 | 6.87 |
| Adjusted return on net worth (%) | -18.73 | -10.53 | 3.41 | -1.01 | 3.73 |
| Reported return on net worth (%) | -18.70 | -8.77 | 3.06 | -1.10 | 0.97 |
| Return on long term funds (%) | -9.87 | -2.68 | 6.20 | 4.65 | 9.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | 1.14 | 0.76 | 0.61 | 0.57 | 0.44 |
| Owners fund as % of total source | 46.68 | 56.62 | 61.92 | 63.54 | 69.06 |
| Fixed assets turnover ratio | 0.35 | 0.33 | 0.34 | 0.32 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 1.70 | 1.69 | 1.73 | 1.44 |
| Current ratio (inc. st loans) | 0.42 | 0.42 | 0.48 | 0.51 | 0.38 |
| Quick ratio | 0.99 | 0.82 | 0.88 | 0.99 | 0.93 |
| Inventory turnover ratio | 9.68 | 6.87 | 6.65 | 8.91 | 15.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 47.25 | - | 146.45 |
| Dividend payout ratio (cash profit) | - | - | 16.71 | 16.25 | 22.69 |
| Earning retention ratio | - | - | 57.49 | - | 61.69 |
| Cash earnings retention ratio | - | - | 83.92 | 84.08 | 84.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 6.82 | 12.52 | 4.94 |
| Financial charges coverage ratio | -0.30 | 0.49 | 2.46 | 2.40 | 3.11 |
| Fin. charges cov.ratio (post tax) | -0.24 | 0.64 | 2.81 | 2.05 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 19.07 | 15.78 | 12.73 | 12.75 | 12.49 |
| Selling cost Component | 8.79 | 9.00 | 6.73 | 7.32 | 7.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.68 | 0.66 | 0.68 | 0.73 |
| Bonus component in equity capital (%) | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |