Results
Statement
More
Jun ' 10 | Jun ' 09 | Jun ' 08 | Jun ' 07 | Jun ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.05 | 0.10 | 0.09 | 0.12 |
Adjusted cash EPS (Rs) | 0.19 | 0.27 | 0.25 | 0.27 | 0.37 |
Reported EPS (Rs) | 0.02 | 0.05 | 0.10 | 0.09 | 0.11 |
Reported cash EPS (Rs) | 0.19 | 0.27 | 0.25 | 0.27 | 0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.20 | 0.61 | 0.52 | 0.59 | 0.34 |
Book value (excl rev res) per share EPS (Rs) | 11.25 | 11.23 | 11.17 | 11.06 | 10.97 |
Book value (incl rev res) per share EPS (Rs) | 11.25 | 11.23 | 11.17 | 11.06 | 10.97 |
Net operating income per share EPS (Rs) | 1.68 | 3.13 | 1.75 | 4.10 | 3.46 |
Free reserves per share EPS (Rs) | 1.11 | 1.09 | 1.03 | 0.92 | - |
Profitability ratios | |||||
Operating margin (%) | 11.97 | 19.53 | 30.13 | 14.49 | 9.83 |
Gross profit margin (%) | 1.72 | 12.54 | 21.27 | 10.26 | 2.48 |
Net profit margin (%) | 1.16 | 1.60 | 4.35 | 2.07 | 2.72 |
Adjusted cash margin (%) | 8.61 | 7.66 | 10.81 | 5.73 | 9.04 |
Adjusted return on net worth (%) | 0.23 | 0.51 | 0.93 | 0.89 | 1.11 |
Reported return on net worth (%) | 0.23 | 0.51 | 0.93 | 0.89 | 1.03 |
Return on long term funds (%) | 5.85 | 7.72 | 9.07 | 9.56 | 5.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.38 |
Total debt/equity | 0.29 | 0.41 | 0.34 | 0.26 | 0.38 |
Owners fund as % of total source | 77.23 | 70.55 | 74.22 | 78.81 | 72.11 |
Fixed assets turnover ratio | 0.59 | 0.20 | 0.12 | 0.28 | 0.23 |
Liquidity ratios | |||||
Current ratio | 3.81 | 4.25 | 3.17 | 3.32 | 2.63 |
Current ratio (inc. st loans) | 1.39 | 1.19 | 1.26 | 1.44 | 2.63 |
Quick ratio | 3.80 | 4.15 | 3.04 | 3.20 | 2.51 |
Inventory turnover ratio | 27.06 | 8.79 | 2.87 | 7.93 | 4.24 |
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 | 16.66 | 16.95 | 14.96 | 10.91 | 11.25 |
Financial charges coverage ratio | 1.31 | 1.38 | 1.32 | 1.33 | 1.91 |
Fin. charges cov.ratio (post tax) | 1.31 | 1.35 | 1.29 | 1.29 | 1.67 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.34 | 1.75 | 3.63 | 2.72 | 20.58 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.20 | 0.20 | 0.21 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |