Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | 0.70 | 0.87 | 13.51 | 21.89 |
| Adjusted cash EPS (Rs) | 0.47 | 0.88 | 1.02 | 16.25 | 23.61 |
| Reported EPS (Rs) | 0.14 | 0.53 | 0.74 | 13.51 | 21.89 |
| Reported cash EPS (Rs) | 0.45 | 0.72 | 0.89 | 16.25 | 23.61 |
| Dividend per share | - | - | 0.10 | 0.80 | 1.50 |
| Operating profit per share (Rs) | 1.62 | 1.89 | 1.57 | 29.11 | 41.93 |
| Book value (excl rev res) per share EPS (Rs) | 6.77 | 6.63 | 6.40 | 115.53 | 62.46 |
| Book value (incl rev res) per share EPS (Rs) | 6.77 | 6.63 | 6.40 | 115.53 | 62.46 |
| Net operating income per share EPS (Rs) | 10.96 | 11.15 | 8.47 | 133.14 | 183.34 |
| Free reserves per share EPS (Rs) | - | - | 5.39 | 105.31 | 52.14 |
| Profitability ratios | |||||
| Operating margin (%) | 14.75 | 16.91 | 18.54 | 21.86 | 22.87 |
| Gross profit margin (%) | 11.89 | 15.27 | 17.59 | 20.80 | 21.94 |
| Net profit margin (%) | 1.28 | 4.83 | 8.68 | 10.14 | 11.70 |
| Adjusted cash margin (%) | 4.34 | 7.97 | 11.97 | 12.08 | 12.62 |
| Adjusted return on net worth (%) | 2.41 | 10.67 | 13.69 | 11.69 | 35.05 |
| Reported return on net worth (%) | 2.07 | 8.14 | 11.61 | 11.69 | 35.05 |
| Return on long term funds (%) | 15.97 | 24.69 | 18.11 | 21.08 | 52.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.04 | 0.25 | 0.08 | 0.34 |
| Total debt/equity | 0.66 | 0.37 | 0.50 | 0.27 | 0.78 |
| Owners fund as % of total source | 59.98 | 72.47 | 66.48 | 78.21 | 55.92 |
| Fixed assets turnover ratio | 1.07 | 1.17 | 0.95 | 1.15 | 2.01 |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 2.41 | 4.83 | 4.55 | 2.87 |
| Current ratio (inc. st loans) | 1.01 | 0.99 | 1.59 | 1.83 | 1.22 |
| Quick ratio | 2.07 | 1.39 | 2.95 | 2.69 | 1.24 |
| Inventory turnover ratio | 4.04 | 3.94 | 2.95 | 2.54 | 3.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 15.73 | 11.83 | 11.72 |
| Dividend payout ratio (cash profit) | - | - | 13.11 | 9.84 | 10.87 |
| Earning retention ratio | 100.00 | 100.00 | 86.66 | 88.17 | 88.28 |
| Cash earnings retention ratio | 100.00 | 100.00 | 88.59 | 90.16 | 89.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.45 | 2.83 | 3.28 | 2.07 | 2.09 |
| Financial charges coverage ratio | 1.57 | 2.79 | 3.79 | 4.91 | 4.52 |
| Fin. charges cov.ratio (post tax) | 1.44 | 2.07 | 3.03 | 3.62 | 3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.77 | 63.92 | 68.78 | 70.48 | 72.76 |
| Selling cost Component | - | - | 4.39 | 4.54 | 4.72 |
| Exports as percent of total sales | - | - | 14.60 | 11.13 | 16.91 |
| Import comp. in raw mat. consumed | - | - | 27.99 | 38.74 | 20.23 |
| Long term assets / total Assets | 0.37 | 0.38 | 0.30 | 0.21 | 0.23 |
| Bonus component in equity capital (%) | 49.39 | 49.39 | 50.00 | - | - |