Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.76 | 1.07 | 0.86 | 1.17 | 0.76 |
Adjusted cash EPS (Rs) | 4.57 | 2.83 | 2.47 | 2.99 | 3.96 |
Reported EPS (Rs) | 1.43 | 0.75 | 0.54 | 0.88 | 0.33 |
Reported cash EPS (Rs) | 4.24 | 2.52 | 2.14 | 2.70 | 3.53 |
Dividend per share | 0.38 | 0.38 | - | - | - |
Operating profit per share (Rs) | -5.36 | -7.34 | -3.35 | -2.22 | -0.83 |
Book value (excl rev res) per share EPS (Rs) | 14.86 | 14.34 | 14.05 | 14.31 | 21.29 |
Book value (incl rev res) per share EPS (Rs) | 14.86 | 14.34 | 14.05 | 14.31 | 21.29 |
Net operating income per share EPS (Rs) | 61.44 | 44.12 | 33.76 | 32.51 | 41.19 |
Free reserves per share EPS (Rs) | -0.15 | -0.19 | -0.16 | -0.19 | -0.31 |
Profitability ratios | |||||
Operating margin (%) | -8.72 | -16.63 | -9.91 | -6.81 | -2.02 |
Gross profit margin (%) | -13.24 | -20.54 | -14.58 | -12.33 | -9.70 |
Net profit margin (%) | 1.90 | 1.31 | 1.30 | 2.20 | 0.66 |
Adjusted cash margin (%) | 6.08 | 4.90 | 5.93 | 7.48 | 7.95 |
Adjusted return on net worth (%) | 11.83 | 7.43 | 6.19 | 8.20 | 3.59 |
Reported return on net worth (%) | 9.64 | 5.27 | 3.85 | 6.17 | 1.55 |
Return on long term funds (%) | 14.54 | 12.06 | 7.89 | 10.46 | 8.59 |
Leverage ratios | |||||
Long term debt / Equity | 1.50 | 1.54 | 1.65 | 1.27 | 1.48 |
Total debt/equity | 1.50 | 1.54 | 1.65 | 1.27 | 1.48 |
Owners fund as % of total source | 39.94 | 39.39 | 37.78 | 44.01 | 40.27 |
Fixed assets turnover ratio | 2.00 | 1.56 | 1.46 | 1.85 | 1.64 |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.46 | 3.06 | 4.74 | 5.94 |
Current ratio (inc. st loans) | 2.32 | 2.46 | 3.06 | 4.74 | 5.94 |
Quick ratio | 0.91 | 1.01 | 1.50 | 2.47 | 3.36 |
Inventory turnover ratio | 3.42 | 2.75 | 2.17 | 2.72 | 2.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 30.64 | 57.90 | - | - | - |
Dividend payout ratio (cash profit) | 10.34 | 17.39 | - | - | - |
Earning retention ratio | 75.05 | 58.89 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.40 | 84.51 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.94 | 7.91 | 9.47 | 6.16 | 8.08 |
Financial charges coverage ratio | 2.66 | 2.57 | 2.34 | 2.32 | 2.03 |
Fin. charges cov.ratio (post tax) | 2.36 | 2.04 | 2.10 | 2.19 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | 74.92 | 73.86 | 74.15 | 67.57 | 67.87 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.42 | 0.35 | 0.34 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |