Results
Statement
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| Mar ' 14 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.32 | 1.18 | 2.96 | 16.35 |
| Adjusted cash EPS (Rs) | 1.74 | 2.00 | 2.53 | 3.92 | 16.96 |
| Reported EPS (Rs) | 0.06 | 0.32 | 0.39 | 3.36 | 16.35 |
| Reported cash EPS (Rs) | 1.74 | 2.00 | 1.74 | 4.32 | 16.96 |
| Dividend per share | - | - | - | 0.80 | 1.10 |
| Operating profit per share (Rs) | 7.94 | 6.05 | 6.22 | 11.69 | 17.26 |
| Book value (excl rev res) per share EPS (Rs) | 52.52 | 52.07 | 51.73 | 51.33 | 48.89 |
| Book value (incl rev res) per share EPS (Rs) | 52.52 | 52.07 | 51.73 | 51.33 | 48.89 |
| Net operating income per share EPS (Rs) | 168.64 | 138.13 | 121.31 | 81.07 | 225.60 |
| Free reserves per share EPS (Rs) | - | 41.87 | 41.54 | 41.13 | -0.14 |
| Profitability ratios | |||||
| Operating margin (%) | 4.70 | 4.38 | 5.12 | 14.41 | 7.64 |
| Gross profit margin (%) | 3.71 | 3.17 | 4.02 | 13.25 | 7.38 |
| Net profit margin (%) | 0.03 | 0.23 | 0.32 | 4.15 | 7.24 |
| Adjusted cash margin (%) | 1.02 | 1.44 | 2.07 | 4.79 | 7.30 |
| Adjusted return on net worth (%) | 0.12 | 0.61 | 2.27 | 5.77 | 33.44 |
| Reported return on net worth (%) | 0.12 | 0.61 | 0.75 | 6.55 | 33.44 |
| Return on long term funds (%) | 13.10 | 8.06 | 7.70 | 17.02 | 31.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.19 | 0.24 | 0.29 | 0.49 |
| Total debt/equity | 2.48 | 1.72 | 0.89 | 0.80 | 0.49 |
| Owners fund as % of total source | 28.69 | 36.72 | 52.73 | 55.29 | 66.77 |
| Fixed assets turnover ratio | 0.90 | 0.93 | 0.99 | 0.73 | 2.74 |
| Liquidity ratios | |||||
| Current ratio | 3.52 | 3.87 | 1.85 | 1.65 | 1.81 |
| Current ratio (inc. st loans) | 0.44 | 0.64 | 0.85 | 0.92 | 1.81 |
| Quick ratio | 1.26 | 1.89 | 1.14 | 0.48 | 0.98 |
| Inventory turnover ratio | 3.17 | 3.11 | 4.96 | 1.67 | 5.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 27.81 | 7.15 |
| Dividend payout ratio (cash profit) | - | - | - | 21.65 | 6.89 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 68.41 | 92.85 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 76.12 | 93.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 75.00 | 44.92 | 18.40 | 10.61 | 1.44 |
| Financial charges coverage ratio | 1.25 | 1.50 | 1.65 | 1.90 | 10.76 |
| Fin. charges cov.ratio (post tax) | 1.24 | 1.45 | 1.45 | 1.67 | 8.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.65 | 85.10 | 74.18 | 100.87 | 81.41 |
| Selling cost Component | - | 1.03 | 2.48 | 0.16 | - |
| Exports as percent of total sales | - | 3.30 | 5.69 | 3.35 | 0.64 |
| Import comp. in raw mat. consumed | - | 18.79 | 10.36 | 28.47 | 8.04 |
| Long term assets / total Assets | 0.59 | 0.52 | 0.58 | 0.52 | 0.37 |
| Bonus component in equity capital (%) | - | 60.00 | 60.00 | 60.00 | 60.00 |