Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.44 | 5.59 | 4.13 | -38.44 | 29.96 |
Adjusted cash EPS (Rs) | 11.64 | 5.64 | 4.16 | -33.38 | 35.26 |
Reported EPS (Rs) | 11.44 | 5.59 | 4.13 | 199.97 | 29.96 |
Reported cash EPS (Rs) | 11.64 | 5.64 | 4.16 | 205.03 | 35.26 |
Dividend per share | 5.00 | 4.50 | 4.00 | 64.00 | 4.00 |
Operating profit per share (Rs) | -10.39 | -9.65 | -6.08 | 21.68 | 53.97 |
Book value (excl rev res) per share EPS (Rs) | 203.24 | 197.82 | 197.53 | 198.05 | 73.14 |
Book value (incl rev res) per share EPS (Rs) | 203.24 | 197.82 | 197.53 | 198.05 | 73.14 |
Net operating income per share EPS (Rs) | 30.36 | 87.81 | 121.09 | 1,416.29 | 1,368.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.22 | -10.99 | -5.01 | 1.53 | 3.94 |
Gross profit margin (%) | -34.88 | -11.05 | -5.04 | 1.17 | 3.55 |
Net profit margin (%) | 37.66 | 5.40 | 3.09 | 14.11 | 2.18 |
Adjusted cash margin (%) | 20.96 | 5.45 | 3.12 | -2.35 | 2.57 |
Adjusted return on net worth (%) | 5.62 | 2.82 | 2.08 | -19.40 | 40.95 |
Reported return on net worth (%) | 5.62 | 2.82 | 2.08 | 100.97 | 40.95 |
Return on long term funds (%) | 7.14 | 2.97 | 3.01 | 10.42 | 55.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.22 |
Total debt/equity | 0.30 | - | 0.08 | - | 0.53 |
Owners fund as % of total source | 76.78 | 99.96 | 91.91 | 99.91 | 65.26 |
Fixed assets turnover ratio | 0.13 | 0.42 | 0.58 | 9.13 | 12.84 |
Liquidity ratios | |||||
Current ratio | 2.20 | 2.21 | 1.55 | 2.32 | 1.29 |
Current ratio (inc. st loans) | 0.23 | 2.21 | 0.59 | 2.32 | 0.96 |
Quick ratio | 2.18 | 2.18 | 1.55 | 2.00 | 0.53 |
Inventory turnover ratio | - | - | - | 188.07 | 13.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 43.72 | 80.53 | 96.95 | 32.00 | 13.35 |
Dividend payout ratio (cash profit) | 42.97 | 79.76 | 96.09 | - | 11.34 |
Earning retention ratio | 56.28 | 19.47 | 3.05 | 266.50 | 86.65 |
Cash earnings retention ratio | 57.03 | 20.24 | 3.91 | - | 88.66 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.28 | 0.01 | 4.18 | - | 1.10 |
Financial charges coverage ratio | 4.73 | 10.35 | 6.41 | 4.91 | 12.05 |
Fin. charges cov.ratio (post tax) | 4.73 | 10.84 | 5.46 | 40.11 | 8.71 |
Component ratios | |||||
Material cost component (% earnings) | 99.79 | 100.43 | 92.78 | 93.92 | 90.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.86 | 0.85 | 0.74 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |