Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.21 | 3.11 | 2.87 | 0.52 | -14.44 |
Adjusted cash EPS (Rs) | 3.87 | 5.51 | 4.64 | 4.15 | -0.73 |
Reported EPS (Rs) | 1.21 | 3.11 | 2.87 | 0.52 | -14.44 |
Reported cash EPS (Rs) | 3.87 | 5.51 | 4.64 | 4.15 | -0.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.49 | 7.84 | 5.65 | 8.66 | 19.45 |
Book value (excl rev res) per share EPS (Rs) | 27.55 | 14.26 | 11.15 | 6.55 | -6.55 |
Book value (incl rev res) per share EPS (Rs) | 27.55 | 14.26 | 11.15 | 6.55 | -6.55 |
Net operating income per share EPS (Rs) | 45.26 | 47.30 | 31.74 | 51.64 | 137.09 |
Free reserves per share EPS (Rs) | - | 4.26 | 1.15 | -3.45 | -16.55 |
Profitability ratios | |||||
Operating margin (%) | 18.76 | 16.58 | 17.80 | 16.76 | 14.19 |
Gross profit margin (%) | 12.86 | 11.50 | 12.22 | 9.73 | 4.19 |
Net profit margin (%) | 2.64 | 6.56 | 9.02 | 1.01 | -10.52 |
Adjusted cash margin (%) | 8.51 | 11.63 | 14.58 | 8.03 | -0.53 |
Adjusted return on net worth (%) | 4.37 | 21.79 | 25.77 | 8.01 | - |
Reported return on net worth (%) | 4.37 | 21.79 | 25.77 | 8.01 | - |
Return on long term funds (%) | 7.87 | 7.66 | 10.25 | 9.02 | 2.93 |
Leverage ratios | |||||
Long term debt / Equity | 1.81 | 4.01 | 2.48 | 7.60 | - |
Total debt/equity | 1.81 | 4.01 | 2.48 | 7.60 | - |
Owners fund as % of total source | 35.62 | 19.94 | 28.74 | 11.63 | -3.26 |
Fixed assets turnover ratio | 0.85 | 0.83 | 1.21 | 1.07 | 0.73 |
Liquidity ratios | |||||
Current ratio | 2.14 | 1.59 | 0.87 | 1.11 | 1.32 |
Current ratio (inc. st loans) | 2.14 | 1.59 | 0.87 | 1.11 | 1.32 |
Quick ratio | 1.94 | 1.46 | 0.77 | 1.01 | 1.24 |
Inventory turnover ratio | 18.39 | 28.78 | 41.31 | 45.57 | 40.80 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.84 | 10.39 | 5.95 | 9.58 | - |
Financial charges coverage ratio | 2.17 | 3.49 | 5.04 | 2.33 | 1.42 |
Fin. charges cov.ratio (post tax) | 1.96 | 3.44 | 5.07 | 2.11 | 0.94 |
Component ratios | |||||
Material cost component (% earnings) | 31.88 | 33.06 | 32.50 | 37.17 | 32.23 |
Selling cost Component | - | 2.92 | 2.37 | 4.33 | 4.86 |
Exports as percent of total sales | 2.12 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.76 | 0.84 | 0.81 | 0.76 |
Bonus component in equity capital (%) | 24.30 | - | - | - | - |