Results
Statement
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| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 95 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.83 | -6.35 | -0.55 | 0.54 | 4.66 |
| Adjusted cash EPS (Rs) | 10.49 | -5.31 | 0.71 | 1.86 | 10.24 |
| Reported EPS (Rs) | 9.83 | -6.35 | 0.35 | -1.05 | 4.38 |
| Reported cash EPS (Rs) | 10.49 | -5.31 | 1.62 | 0.26 | 9.96 |
| Dividend per share | - | - | - | - | 2.00 |
| Operating profit per share (Rs) | 5.05 | -9.55 | -5.50 | -7.03 | 21.56 |
| Book value (excl rev res) per share EPS (Rs) | 63.87 | 55.49 | 63.29 | 64.38 | 60.15 |
| Book value (incl rev res) per share EPS (Rs) | 63.87 | 55.49 | 63.29 | 64.38 | 97.82 |
| Net operating income per share EPS (Rs) | 210.42 | 140.96 | 204.50 | 72.27 | 209.54 |
| Free reserves per share EPS (Rs) | - | - | 33.27 | 32.91 | 23.48 |
| Profitability ratios | |||||
| Operating margin (%) | 2.39 | -6.77 | -2.68 | -9.72 | 10.28 |
| Gross profit margin (%) | 2.08 | -7.51 | -3.30 | -11.53 | 7.62 |
| Net profit margin (%) | 4.52 | -4.37 | 0.17 | -1.28 | 2.07 |
| Adjusted cash margin (%) | 4.82 | -3.65 | 0.33 | 2.28 | 4.84 |
| Adjusted return on net worth (%) | 15.38 | -11.44 | -0.87 | 0.85 | 7.75 |
| Reported return on net worth (%) | 15.38 | -11.44 | 0.56 | -1.62 | 7.28 |
| Return on long term funds (%) | 17.61 | -11.23 | -0.74 | 1.26 | 18.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | 0.58 |
| Total debt/equity | 0.01 | - | 0.02 | - | 1.31 |
| Owners fund as % of total source | 98.62 | 99.77 | 97.29 | 99.90 | 43.30 |
| Fixed assets turnover ratio | 1.76 | 1.13 | 1.62 | 0.57 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 0.82 | 1.24 | 1.02 | 2.09 |
| Current ratio (inc. st loans) | 1.55 | 0.82 | 1.01 | 1.01 | 0.84 |
| Quick ratio | 1.07 | 0.56 | 0.91 | 0.61 | 0.90 |
| Inventory turnover ratio | 28.53 | 32.33 | 71.93 | 11.25 | 5.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 45.66 |
| Dividend payout ratio (cash profit) | - | - | - | - | 20.08 |
| Earning retention ratio | 100.00 | - | 100.00 | - | 57.11 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 80.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | - | 2.47 | 0.03 | 7.69 |
| Financial charges coverage ratio | 1,751.18 | -107.33 | 33.65 | 11.09 | 1.82 |
| Fin. charges cov.ratio (post tax) | 1,523.35 | -108.43 | 69.93 | 2.38 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.90 | 0.52 | 81.77 | 82.63 | 42.79 |
| Selling cost Component | - | - | 13.16 | 11.15 | 18.49 |
| Exports as percent of total sales | - | - | - | - | 2.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.80 | 0.75 | 0.72 | 0.41 |
| Bonus component in equity capital (%) | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 |