Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.61 | 0.06 | 0.01 | -0.04 | -0.03 |
| Adjusted cash EPS (Rs) | 2.99 | 0.10 | 0.01 | - | 0.01 |
| Reported EPS (Rs) | 2.74 | 0.06 | 0.01 | -0.04 | -0.03 |
| Reported cash EPS (Rs) | 3.13 | 0.10 | 0.01 | - | 0.01 |
| Dividend per share | 1.50 | - | - | - | - |
| Operating profit per share (Rs) | 3.84 | 0.09 | -0.03 | -0.01 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 22.16 | 9.66 | 9.59 | 9.50 | 9.50 |
| Book value (incl rev res) per share EPS (Rs) | 22.16 | 9.66 | 9.59 | 9.50 | 9.50 |
| Net operating income per share EPS (Rs) | 24.11 | 7.01 | 3.93 | 0.19 | - |
| Free reserves per share EPS (Rs) | 12.17 | -0.32 | -0.03 | -0.48 | -0.49 |
| Profitability ratios | |||||
| Operating margin (%) | 15.92 | 1.41 | -1.00 | -4.81 | - |
| Gross profit margin (%) | 14.37 | 1.41 | -1.00 | -5.13 | - |
| Net profit margin (%) | 11.38 | 0.86 | 0.50 | -20.05 | - |
| Adjusted cash margin (%) | 12.21 | 1.47 | 0.49 | 1.23 | 39.19 |
| Adjusted return on net worth (%) | 11.78 | 0.63 | 0.20 | -0.42 | -0.35 |
| Reported return on net worth (%) | 12.38 | 0.63 | 0.20 | -0.42 | -0.35 |
| Return on long term funds (%) | 17.13 | 0.70 | 0.20 | -0.41 | -0.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.04 | - | - | - | 0.01 |
| Owners fund as % of total source | 95.45 | 100.00 | 100.00 | 100.00 | 99.24 |
| Fixed assets turnover ratio | 1.64 | 0.72 | - | 0.02 | - |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 2.60 | 3.78 | 27.31 | 28.42 |
| Current ratio (inc. st loans) | 0.95 | 2.60 | 3.78 | 27.31 | 22.18 |
| Quick ratio | 1.03 | 2.60 | 3.78 | 27.31 | 28.42 |
| Inventory turnover ratio | 21.16 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 54.66 | - | - | - | - |
| Dividend payout ratio (cash profit) | 47.97 | - | - | - | - |
| Earning retention ratio | 42.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 49.90 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.35 | - | - | - | 8.13 |
| Financial charges coverage ratio | 29.35 | 79.62 | - | 48.76 | 272.38 |
| Fin. charges cov.ratio (post tax) | 22.66 | 75.67 | - | 48.76 | 272.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.07 | 96.67 | 99.00 | 98.03 | - |
| Selling cost Component | 0.15 | 0.10 | - | - | - |
| Exports as percent of total sales | 11.70 | - | - | - | - |
| Import comp. in raw mat. consumed | 12.11 | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.97 | 0.53 | 0.24 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |