Results
Statement
More
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.92 | 0.12 | 1.25 | 2.50 | 2.68 |
Adjusted cash EPS (Rs) | 10.81 | 1.54 | 2.63 | 5.10 | 6.49 |
Reported EPS (Rs) | 1.92 | 0.12 | 1.25 | 2.50 | 1.76 |
Reported cash EPS (Rs) | 10.81 | 1.54 | 2.63 | 5.10 | 5.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.70 | 3.27 | 4.28 | 7.52 | 10.23 |
Book value (excl rev res) per share EPS (Rs) | 20.22 | 19.41 | 19.99 | 25.33 | 21.54 |
Book value (incl rev res) per share EPS (Rs) | 20.96 | 19.41 | 21.32 | 28.07 | 24.48 |
Net operating income per share EPS (Rs) | 113.94 | 59.92 | 60.26 | 108.64 | 90.28 |
Free reserves per share EPS (Rs) | - | - | - | - | 11.41 |
Profitability ratios | |||||
Operating margin (%) | 5.00 | 5.46 | 7.10 | 6.92 | 11.33 |
Gross profit margin (%) | -2.79 | 3.10 | 4.81 | 4.52 | 8.25 |
Net profit margin (%) | 1.55 | 0.20 | 2.06 | 2.29 | 1.94 |
Adjusted cash margin (%) | 8.77 | 2.55 | 4.33 | 4.67 | 7.17 |
Adjusted return on net worth (%) | 9.49 | 0.63 | 6.24 | 9.88 | 12.44 |
Reported return on net worth (%) | 9.49 | 0.63 | 6.24 | 9.88 | 8.16 |
Return on long term funds (%) | 24.48 | 6.29 | 9.36 | 18.59 | 22.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.60 | 0.72 | 0.18 | 0.30 |
Total debt/equity | 1.47 | 1.26 | 1.21 | 0.90 | 1.12 |
Owners fund as % of total source | 40.46 | 44.18 | 45.27 | 52.44 | 47.08 |
Fixed assets turnover ratio | 2.41 | 1.41 | 1.63 | 2.00 | 1.70 |
Liquidity ratios | |||||
Current ratio | 2.62 | 1.70 | 3.00 | 2.59 | 2.90 |
Current ratio (inc. st loans) | 0.59 | 0.63 | 0.95 | 0.74 | 0.65 |
Quick ratio | 1.62 | 0.92 | 1.96 | 1.51 | 1.64 |
Inventory turnover ratio | 8.11 | 5.35 | 7.00 | 7.36 | 7.49 |
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 | 2.75 | 15.97 | 9.19 | 4.50 | 3.95 |
Financial charges coverage ratio | 3.74 | 1.87 | 2.76 | 2.67 | 2.64 |
Fin. charges cov.ratio (post tax) | 3.71 | 1.85 | 2.57 | 2.67 | 2.41 |
Component ratios | |||||
Material cost component (% earnings) | 83.42 | 79.63 | 75.32 | 74.21 | 69.01 |
Selling cost Component | - | - | - | - | 4.99 |
Exports as percent of total sales | 9.62 | 19.50 | 25.67 | 24.53 | 23.72 |
Import comp. in raw mat. consumed | 5.00 | 8.86 | 0.85 | 0.61 | - |
Long term assets / total Assets | 0.40 | 0.56 | 0.49 | 0.42 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |