Results
Statement
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Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.03 | 1.50 | 0.75 | 0.71 |
Adjusted cash EPS (Rs) | 0.16 | 0.15 | 2.94 | 2.15 | 1.96 |
Reported EPS (Rs) | -0.01 | 0.04 | 0.83 | 0.75 | 0.71 |
Reported cash EPS (Rs) | 0.16 | 0.17 | 2.28 | 2.15 | 1.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.37 | 0.34 | 4.35 | 3.35 | 3.18 |
Book value (excl rev res) per share EPS (Rs) | 2.35 | 2.36 | 20.03 | 19.18 | 18.47 |
Book value (incl rev res) per share EPS (Rs) | 2.35 | 2.36 | 20.03 | 19.18 | 18.47 |
Net operating income per share EPS (Rs) | 4.23 | 2.42 | 46.50 | 36.19 | 37.76 |
Free reserves per share EPS (Rs) | - | 1.36 | 10.03 | 9.18 | 8.47 |
Profitability ratios | |||||
Operating margin (%) | 8.81 | 14.36 | 9.36 | 9.26 | 8.43 |
Gross profit margin (%) | 4.76 | 9.17 | 6.27 | 5.43 | 5.14 |
Net profit margin (%) | -0.19 | 2.02 | 1.79 | 2.07 | 1.90 |
Adjusted cash margin (%) | 3.69 | 6.46 | 6.28 | 5.84 | 5.12 |
Adjusted return on net worth (%) | -0.36 | 1.27 | 7.47 | 3.92 | 3.88 |
Reported return on net worth (%) | -0.36 | 2.07 | 4.17 | 3.92 | 3.89 |
Return on long term funds (%) | 6.68 | 5.92 | 7.51 | 11.05 | 10.47 |
Leverage ratios | |||||
Long term debt / Equity | 1.42 | 0.65 | 1.09 | 0.16 | 0.20 |
Total debt/equity | 1.42 | 1.01 | 1.71 | 0.65 | 0.67 |
Owners fund as % of total source | 41.30 | 49.87 | 36.87 | 60.27 | 59.84 |
Fixed assets turnover ratio | 0.81 | 0.62 | 1.07 | 1.14 | 1.17 |
Liquidity ratios | |||||
Current ratio | 2.27 | 2.71 | 2.00 | 2.65 | 2.55 |
Current ratio (inc. st loans) | 2.27 | 1.11 | 0.78 | 0.86 | 0.87 |
Quick ratio | 1.04 | 0.97 | 0.89 | 1.19 | 1.26 |
Inventory turnover ratio | 1.79 | 1.44 | 3.60 | 3.47 | 4.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 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 | 20.53 | 15.10 | 11.68 | 5.90 | 6.33 |
Financial charges coverage ratio | 1.46 | 1.87 | 2.99 | 2.38 | 2.38 |
Fin. charges cov.ratio (post tax) | 1.43 | 1.91 | 2.49 | 2.32 | 2.30 |
Component ratios | |||||
Material cost component (% earnings) | 74.68 | 77.56 | 64.89 | 65.34 | 64.32 |
Selling cost Component | - | 1.45 | 0.97 | 0.75 | 0.62 |
Exports as percent of total sales | 2.80 | - | 0.96 | - | - |
Import comp. in raw mat. consumed | 22.57 | 22.01 | 40.87 | 47.63 | 61.05 |
Long term assets / total Assets | 0.42 | 0.50 | 0.59 | 0.43 | 0.42 |
Bonus component in equity capital (%) | 42.85 | 42.85 | - | - | - |