Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.23 | 0.47 | 2.75 | 3.80 | 0.81 |
Adjusted cash EPS (Rs) | 1.12 | 1.16 | 3.43 | 4.53 | 1.38 |
Reported EPS (Rs) | 0.23 | 0.47 | 3.10 | 3.58 | 0.70 |
Reported cash EPS (Rs) | 1.12 | 1.16 | 3.78 | 4.31 | 1.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.32 | 2.88 | 4.34 | 5.05 | 1.63 |
Book value (excl rev res) per share EPS (Rs) | 9.84 | 9.61 | 9.13 | 6.03 | 2.45 |
Book value (incl rev res) per share EPS (Rs) | 9.84 | 9.61 | 9.13 | 6.03 | 2.45 |
Net operating income per share EPS (Rs) | 25.52 | 51.42 | 50.07 | 38.51 | 21.89 |
Free reserves per share EPS (Rs) | -7.62 | -7.86 | -0.92 | -4.03 | -7.61 |
Profitability ratios | |||||
Operating margin (%) | -1.26 | 5.60 | 8.66 | 13.10 | 7.43 |
Gross profit margin (%) | -4.73 | 4.26 | 7.31 | 11.21 | 4.88 |
Net profit margin (%) | 0.85 | 0.91 | 6.18 | 9.28 | 3.23 |
Adjusted cash margin (%) | 4.10 | 2.25 | 6.83 | 11.74 | 6.30 |
Adjusted return on net worth (%) | 2.37 | 4.97 | 30.08 | 62.98 | 33.41 |
Reported return on net worth (%) | 2.37 | 4.91 | 33.93 | 59.34 | 28.87 |
Return on long term funds (%) | 3.57 | 12.05 | 23.64 | 32.95 | 10.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.70 | 1.02 | 0.71 | 1.20 | 3.20 |
Total debt/equity | 0.70 | 1.02 | 1.07 | 1.69 | 3.20 |
Owners fund as % of total source | 58.60 | 49.40 | 48.19 | 37.24 | 23.79 |
Fixed assets turnover ratio | 1.44 | 2.78 | 3.52 | 2.71 | 1.60 |
Liquidity ratios | |||||
Current ratio | 1.87 | 1.91 | 2.38 | 2.79 | 1.66 |
Current ratio (inc. st loans) | 1.87 | 1.91 | 1.50 | 1.56 | 1.66 |
Quick ratio | 0.95 | 1.15 | 1.54 | 2.01 | 1.20 |
Inventory turnover ratio | 2.71 | 5.58 | 6.39 | 8.16 | 5.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.20 | 8.45 | 2.87 | 2.25 | 5.68 |
Financial charges coverage ratio | 6.70 | 7.52 | 7.86 | 11.20 | 6.64 |
Fin. charges cov.ratio (post tax) | 6.05 | 3.87 | 7.79 | 10.47 | 6.08 |
Component ratios | |||||
Material cost component (% earnings) | 55.15 | 66.83 | 75.18 | 65.65 | 62.63 |
Selling cost Component | - | - | 6.12 | 6.93 | 9.56 |
Exports as percent of total sales | 4.71 | 2.96 | 3.06 | 1.44 | 2.12 |
Import comp. in raw mat. consumed | 32.07 | 12.28 | 5.14 | 25.40 | 12.32 |
Long term assets / total Assets | 0.24 | 0.19 | 0.10 | 0.12 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |