Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.34 | 3.14 | 1.02 | 0.84 | 1.36 |
Adjusted cash EPS (Rs) | 4.83 | 4.60 | 2.43 | 2.10 | 2.59 |
Reported EPS (Rs) | 3.34 | 3.14 | 1.02 | 0.84 | 1.36 |
Reported cash EPS (Rs) | 4.83 | 4.60 | 2.43 | 2.10 | 2.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.26 | 7.07 | 5.67 | 5.02 | 4.30 |
Book value (excl rev res) per share EPS (Rs) | 17.80 | 14.67 | 11.55 | 10.59 | 9.99 |
Book value (incl rev res) per share EPS (Rs) | 17.80 | 14.67 | 11.55 | 10.59 | 9.99 |
Net operating income per share EPS (Rs) | 42.87 | 35.42 | 30.47 | 24.36 | 25.05 |
Free reserves per share EPS (Rs) | -0.18 | -0.08 | -0.05 | -0.02 | -0.02 |
Profitability ratios | |||||
Operating margin (%) | 16.93 | 19.94 | 18.61 | 20.62 | 17.17 |
Gross profit margin (%) | 13.47 | 15.83 | 14.01 | 15.46 | 12.28 |
Net profit margin (%) | 7.70 | 8.83 | 3.34 | 3.44 | 5.34 |
Adjusted cash margin (%) | 11.15 | 12.94 | 7.95 | 8.59 | 10.17 |
Adjusted return on net worth (%) | 18.74 | 21.44 | 8.84 | 7.94 | 13.60 |
Reported return on net worth (%) | 18.74 | 21.44 | 8.84 | 7.94 | 13.60 |
Return on long term funds (%) | 16.77 | 19.28 | 15.64 | 14.96 | 13.77 |
Leverage ratios | |||||
Long term debt / Equity | 1.05 | 1.02 | 1.39 | 1.42 | 1.51 |
Total debt/equity | 1.05 | 1.02 | 1.39 | 1.42 | 1.51 |
Owners fund as % of total source | 48.72 | 49.38 | 41.80 | 41.30 | 39.87 |
Fixed assets turnover ratio | 1.32 | 1.31 | 1.17 | 0.95 | 1.05 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.58 | 2.39 | 2.03 | 2.72 |
Current ratio (inc. st loans) | 2.61 | 2.58 | 2.39 | 2.03 | 2.72 |
Quick ratio | 1.01 | 1.07 | 1.06 | 0.93 | 1.71 |
Inventory turnover ratio | 3.70 | 4.09 | 5.07 | 6.38 | 10.77 |
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 | 3.92 | 3.28 | 6.66 | 7.18 | 5.84 |
Financial charges coverage ratio | 3.92 | 3.45 | 2.24 | 2.17 | 2.35 |
Fin. charges cov.ratio (post tax) | 3.46 | 3.20 | 1.95 | 1.89 | 2.30 |
Component ratios | |||||
Material cost component (% earnings) | 69.34 | 57.97 | 62.16 | 64.52 | 59.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.55 | 0.62 | 0.72 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |