Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.98 | 6.58 | 4.19 | 1.03 | 0.85 |
| Adjusted cash EPS (Rs) | 11.01 | 9.10 | 6.66 | 3.00 | 3.21 |
| Reported EPS (Rs) | 7.98 | 6.58 | 4.19 | 1.05 | 0.86 |
| Reported cash EPS (Rs) | 11.01 | 9.10 | 6.66 | 3.01 | 3.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.36 | -2.02 | 8.86 | 5.73 | 5.14 |
| Book value (excl rev res) per share EPS (Rs) | 33.24 | 26.58 | 19.88 | 14.07 | 11.73 |
| Book value (incl rev res) per share EPS (Rs) | 33.24 | 26.58 | 19.88 | 14.07 | 11.73 |
| Net operating income per share EPS (Rs) | 223.13 | 129.34 | 74.18 | 58.39 | 33.34 |
| Free reserves per share EPS (Rs) | -0.05 | -0.08 | 9.31 | 4.57 | 2.24 |
| Profitability ratios | |||||
| Operating margin (%) | 3.29 | -1.55 | 11.94 | 9.81 | 15.40 |
| Gross profit margin (%) | 1.93 | -3.50 | 8.65 | 6.49 | 8.43 |
| Net profit margin (%) | 3.39 | 4.54 | 5.64 | 1.79 | 2.58 |
| Adjusted cash margin (%) | 4.68 | 6.28 | 8.97 | 5.13 | 9.62 |
| Adjusted return on net worth (%) | 24.01 | 24.74 | 21.10 | 7.35 | 7.27 |
| Reported return on net worth (%) | 24.01 | 24.74 | 21.05 | 7.47 | 7.34 |
| Return on long term funds (%) | 25.17 | 23.76 | 30.84 | 23.56 | 16.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.95 | 0.69 | 0.04 | 0.12 | 0.38 |
| Total debt/equity | 0.95 | 0.69 | 0.94 | 1.16 | 1.59 |
| Owners fund as % of total source | 51.25 | 58.84 | 51.40 | 46.37 | 38.54 |
| Fixed assets turnover ratio | 6.82 | 5.15 | 3.28 | 3.30 | 2.40 |
| Liquidity ratios | |||||
| Current ratio | 4.58 | 4.20 | 3.74 | 5.16 | 15.08 |
| Current ratio (inc. st loans) | 4.58 | 4.20 | 0.77 | 0.71 | 0.74 |
| Quick ratio | 1.91 | 2.07 | 2.06 | 2.79 | 9.16 |
| Inventory turnover ratio | 6.57 | 6.44 | 4.89 | 5.52 | 3.86 |
| 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 | 2.87 | 2.05 | 2.84 | 5.48 | 5.92 |
| Financial charges coverage ratio | 5.73 | 5.68 | 4.58 | 2.20 | 2.72 |
| Fin. charges cov.ratio (post tax) | 4.26 | 4.89 | 4.43 | 2.15 | 2.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.19 | 87.06 | 74.00 | 81.64 | 78.74 |
| Selling cost Component | - | - | 5.06 | 4.66 | 4.51 |
| Exports as percent of total sales | - | - | 68.30 | 73.48 | 64.00 |
| Import comp. in raw mat. consumed | - | - | 31.82 | 4.38 | 19.47 |
| Long term assets / total Assets | 0.25 | 0.27 | 0.26 | 0.31 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |