Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.02 | 0.03 | 0.04 | 0.68 |
| Adjusted cash EPS (Rs) | 0.03 | 0.04 | 0.05 | 0.10 | 1.69 |
| Reported EPS (Rs) | 0.02 | 0.02 | 0.03 | 0.01 | 0.96 |
| Reported cash EPS (Rs) | 0.03 | 0.04 | 0.05 | 0.07 | 1.96 |
| Dividend per share | - | - | - | 0.07 | - |
| Operating profit per share (Rs) | 0.22 | 0.15 | 0.11 | 0.34 | 5.68 |
| Book value (excl rev res) per share EPS (Rs) | 2.62 | 2.49 | 2.41 | 3.69 | 44.54 |
| Book value (incl rev res) per share EPS (Rs) | 2.66 | 2.52 | 2.45 | 3.79 | 46.19 |
| Net operating income per share EPS (Rs) | 1.88 | 1.93 | 1.37 | 3.33 | 53.35 |
| Free reserves per share EPS (Rs) | - | - | - | 2.68 | 34.49 |
| Profitability ratios | |||||
| Operating margin (%) | 12.21 | 7.86 | 8.76 | 10.30 | 10.65 |
| Gross profit margin (%) | 11.33 | 6.97 | 7.46 | 8.85 | 9.12 |
| Net profit margin (%) | 1.11 | 1.25 | 2.48 | 0.56 | 1.80 |
| Adjusted cash margin (%) | 2.01 | 2.12 | 3.72 | 3.04 | 3.13 |
| Adjusted return on net worth (%) | 0.78 | 0.99 | 1.46 | 1.11 | 1.54 |
| Reported return on net worth (%) | 0.78 | 0.99 | 1.46 | 0.50 | 2.15 |
| Return on long term funds (%) | 6.46 | 6.21 | 6.07 | 6.76 | 9.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.11 | 0.07 | 0.21 | 0.15 |
| Total debt/equity | 0.28 | 0.24 | 0.22 | 0.38 | 0.49 |
| Owners fund as % of total source | 77.62 | 80.23 | 81.57 | 72.13 | 66.70 |
| Fixed assets turnover ratio | 0.56 | 0.62 | 0.57 | 0.70 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 6.27 | 6.83 | 6.20 | 4.14 | 4.60 |
| Current ratio (inc. st loans) | 2.49 | 3.01 | 2.78 | 2.15 | 1.77 |
| Quick ratio | 5.94 | 6.34 | 5.74 | 3.65 | 3.88 |
| Inventory turnover ratio | 11.22 | 9.58 | 6.55 | 5.48 | 5.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 991.45 | - |
| Dividend payout ratio (cash profit) | - | - | - | 233.35 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | -353.46 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | -82.41 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.30 | 14.66 | 10.27 | 14.20 | 13.31 |
| Financial charges coverage ratio | 1.45 | 1.43 | 1.59 | 1.45 | 1.75 |
| Fin. charges cov.ratio (post tax) | 1.27 | 1.32 | 1.48 | 1.31 | 1.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.15 | 85.86 | 80.65 | 77.82 | 76.16 |
| Selling cost Component | - | - | - | 2.99 | 3.50 |
| Exports as percent of total sales | - | - | 0.02 | - | 0.17 |
| Import comp. in raw mat. consumed | 1.76 | 2.05 | 2.46 | 1.56 | 2.71 |
| Long term assets / total Assets | 0.18 | 0.21 | 0.17 | 0.13 | 0.16 |
| Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | - | - |