Ratio Analysis

As on
31-Mar-10
Return Related
Return on Total Assets (%)
7.6
Return on Networth (%)
13.4
Return on Capital Employed (%)
10.9
Profitability
Gross Margin (%)
18.2
Operating Margin (%)
11.9
Net Profit Margin (%)
7.1
Adjusted Net Profit Margin (%)
7.1
Asset Turnover(x)
0.8
Leverage
Debt/Equity ratio (x)
1.9
Total Debt/Total Assets (x)
0.6
Long term Debt/Networth (x)
1.3
Interest Coverage (x)
2.4
Liquidity
Current Ratio (x)
11
Quick Ratio (x)
10.1
Cash Ratio (x)
1.6
Working Capital
Working Capital to Sales (x)
0.6
Working Capital Days (days gross sales)
208.2
Receivables (days gross sales)
118.2
Creditors (days cost of sales)
9
FG Inventory (days cost of sales)
65.1
RM Inventory (days consumption)
-1159.7
Cash Flow Indicator
Operating Cash Flow/Sales (%)
-10.3
Per Share
Book Value Per Share (Rs)
201.9
Earnings Per Share (Rs)
32.1
Dividend Per Share (Rs)
--Growth(%)
Total Operating Income
-EBITDA
-EBIT
-Net Profit
-Total Assets
--

31-Mar-09

31-Mar-08

6.6
16.8
9.2

6.1
20.1
8.2

17.5
10.9
10.6
10.6
0.8

16.3
9.5
12.6
12.6
1.3

1.9
0.6
1.2
2.2

1.5
0.6
0.9
3.1

4.6
3.7
1.2

3.9
3.1
0.8

0.6
217
134
14.4
49.2
7980.8

0.6
216
153.8
31.1
38.8
-1830.2

-1.8

-5.2

183.8
32.7

142.7
33.2
1

65.09
89.25
88.46
38.86
73.39

------

Income Statement
31-Mar-10(12)
Rs mn

Profit / Loss A/C

Net Sales (OI)
Material Cost
Increase Decrease Inventories
Personnel Expenses
Manufacturing Expenses
Gross Profit
Administration Selling and Distribution Expenses
EBITDA
Depreciation Depletion and Amortisation
EBIT
Interest Expense
Other Income
Pretax Income
Provision for Tax
Extra Ordinary and Prior Period Items Net
Net Profit
Adjusted Net Profit
Dividend - Preference
Dividend - Equity
Balance Sheet
Equity Capital
Preference Capital
Share Capital
Reserves and Surplus
Loan Funds
Current Liabilities
Provisions
Current Liabilities and Provisions
Total Liabilities and Stockholders Equity (BT)
Tangible Assets Net
Intangible Assets Net
Net Block
Capital Work In Progress Net
Fixed Assets
Investments
Inventories
Accounts Receivable
Cash and Cash Equivalents
Other Current Assets
Current Assets
Loans & Advances
Miscellaneous Expenditure Other Assets

31-Mar-09(12)
Rs mn
9422.16
-144.54
6995.41
197.73
660.02
1713.54
276.71
1436.83
314.31
1122.52
593.6
394.98
923.9
255.04
0
668.85
668.85
0
0

5899.47
39.06
4351.15
117.46
373.81
1017.99
199.44
818.55
174.91
643.64
377.72
415.43
681.35
132.52
0
548.84
548.84
0
0

31-Mar-10
303.57
0
303.57
4676.25
9417.21
359.3
160.22
519.52
15256.78
4678.09
0
4678.09
2473.31
7151.4
1589.07
2118.99
3051.25
564.57
0
5734.81
780.74
0.77

31-Mar-09
171.66
0
171.66
2984.88
6237.17
880.43
65.9
946.33
10671.21
3063.04
0
3063.04
1501.47
4564.51
1030.42
1133.3
2166.46
1088.16
0
4387.91
687.21
1.15

Total Assets (BT)

15256.78

10671.21

1.9

2.0

11.0
10.1
1.6
0.6

4.6
3.7
1.2
0.6

7.1%
11.9%
18.2%
7.1%

9.3%
10.9%
17.3%
9.3%

Ratios
Debt to Equity Ratio
Current Ratio
Quick Ratio
Cash Ratio
Total Debt/Total Equity
Profitability Ratios
Net Profit Margin %
Operating Profit Margin %
Gross Margin
Adjusted Net Profit Margin

31-Mar-08(12)
Rs mn
3573.52
-24.13
2696.73
95.91
223.69
581.31
149.71
431.6
91
340.6
140.98
352.93
552.55
104.01
0
448.54
448.54
0
15.22
31-Mar-08
152.16
0
152.16
2020.78
3258.34
663.52
46.11
709.63
6318.32
1907.42
0
1907.42
379.81
2287.23
858.61
728.59
1506.13
544.29
0
2779.01
391.94
1.53

6318.32

1.5
3.9
3.1
0.8
0.52

12.6%
9.5%
16.3%
12.6%