Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -19.55 | 0.66 | 2.68 | 2.71 | 2.80 |
Adjusted cash EPS (Rs) | -19.20 | 1.07 | 2.88 | 2.90 | 3.18 |
Reported EPS (Rs) | -19.55 | 0.66 | 2.68 | 1.76 | 4.22 |
Reported cash EPS (Rs) | -19.20 | 1.07 | 2.88 | 1.95 | 4.59 |
Dividend per share | - | - | 0.10 | 0.30 | 0.20 |
Operating profit per share (Rs) | -17.83 | 2.40 | 3.32 | 3.40 | 4.97 |
Book value (excl rev res) per share EPS (Rs) | -3.62 | 15.93 | 15.26 | 12.45 | 15.26 |
Book value (incl rev res) per share EPS (Rs) | -3.62 | 15.93 | 15.26 | 12.45 | 15.26 |
Net operating income per share EPS (Rs) | 9.48 | 17.23 | 18.12 | 18.09 | 45.50 |
Free reserves per share EPS (Rs) | - | - | - | 2.45 | 5.26 |
Profitability ratios | |||||
Operating margin (%) | -188.18 | 13.90 | 18.33 | 18.76 | 10.92 |
Gross profit margin (%) | -191.94 | 11.55 | 17.24 | 18.14 | 10.33 |
Net profit margin (%) | -205.73 | 3.86 | 14.55 | 9.64 | 9.23 |
Adjusted cash margin (%) | -201.99 | 6.20 | 15.62 | 15.84 | 6.95 |
Adjusted return on net worth (%) | - | 4.19 | 17.56 | 21.78 | 18.36 |
Reported return on net worth (%) | - | 4.19 | 17.56 | 14.16 | 27.64 |
Return on long term funds (%) | -1,912.33 | 10.04 | 18.59 | 24.67 | 29.87 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.26 | 0.20 | 0.08 | 0.01 |
Total debt/equity | - | 0.56 | 0.44 | 0.27 | 0.60 |
Owners fund as % of total source | -50.89 | 63.99 | 69.34 | 78.49 | 62.49 |
Fixed assets turnover ratio | 0.59 | 0.73 | 0.94 | 13.02 | 2.34 |
Liquidity ratios | |||||
Current ratio | 1.55 | 11.38 | 7.39 | 5.70 | 1.89 |
Current ratio (inc. st loans) | 0.63 | 2.11 | 2.17 | 2.29 | 1.06 |
Quick ratio | 1.52 | 10.70 | 6.92 | 5.38 | 1.81 |
Inventory turnover ratio | 34.16 | 11.97 | 13.04 | 18.36 | 23.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 3.73 | 29.76 | 5.54 |
Dividend payout ratio (cash profit) | - | - | 3.47 | 26.94 | 5.09 |
Earning retention ratio | - | 100.00 | 96.27 | 80.66 | 91.66 |
Cash earnings retention ratio | - | 100.00 | 96.53 | 81.89 | 92.64 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.36 | 2.34 | 1.20 | 2.96 |
Financial charges coverage ratio | -12.95 | 2.20 | 5.54 | 6.15 | 3.62 |
Fin. charges cov.ratio (post tax) | -12.97 | 1.97 | 5.41 | 4.33 | 4.23 |
Component ratios | |||||
Material cost component (% earnings) | 80.72 | 78.36 | 78.33 | 78.14 | 82.41 |
Selling cost Component | - | - | - | 0.55 | 1.68 |
Exports as percent of total sales | - | - | - | 3.94 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.10 | 0.11 | 0.05 | 0.08 |
Bonus component in equity capital (%) | 2.09 | 2.09 | 2.09 | 2.09 | 8.17 |