Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | 0.32 | 0.31 | 0.13 | 0.24 |
Adjusted cash EPS (Rs) | 0.55 | 0.84 | 0.97 | 0.89 | 1.01 |
Reported EPS (Rs) | 0.18 | 0.32 | 0.30 | 0.13 | 0.24 |
Reported cash EPS (Rs) | 0.57 | 0.84 | 0.96 | 0.89 | 1.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.74 | 2.37 | 2.28 | 1.83 | 1.20 |
Book value (excl rev res) per share EPS (Rs) | 25.37 | 26.00 | 25.68 | 25.37 | 25.23 |
Book value (incl rev res) per share EPS (Rs) | 25.37 | 26.00 | 25.68 | 25.37 | 25.23 |
Net operating income per share EPS (Rs) | 26.00 | 25.88 | 26.16 | 31.35 | 35.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.69 | 9.16 | 8.73 | 5.82 | 3.40 |
Gross profit margin (%) | 5.17 | 7.13 | 6.22 | 3.40 | 1.24 |
Net profit margin (%) | 0.70 | 1.21 | 1.12 | 0.42 | 0.66 |
Adjusted cash margin (%) | 2.07 | 3.18 | 3.55 | 2.77 | 2.73 |
Adjusted return on net worth (%) | 0.63 | 1.24 | 1.24 | 0.53 | 0.97 |
Reported return on net worth (%) | 0.72 | 1.24 | 1.19 | 0.53 | 0.97 |
Return on long term funds (%) | 7.79 | 8.57 | 9.30 | 6.24 | 7.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.18 | 0.19 | 0.20 | 0.13 |
Total debt/equity | 0.78 | 0.62 | 0.67 | 0.57 | 0.36 |
Owners fund as % of total source | 56.00 | 61.47 | 59.70 | 63.31 | 73.36 |
Fixed assets turnover ratio | 0.59 | 0.60 | 0.62 | 0.84 | 1.02 |
Liquidity ratios | |||||
Current ratio | 9.84 | 18.89 | 19.16 | 10.34 | 4.95 |
Current ratio (inc. st loans) | 2.10 | 2.22 | 2.01 | 2.10 | 2.23 |
Quick ratio | 2.37 | 3.67 | 3.75 | 2.34 | 1.03 |
Inventory turnover ratio | 0.70 | 0.77 | 0.77 | 1.01 | 1.18 |
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 | 35.84 | 19.20 | 17.79 | 16.45 | 9.07 |
Financial charges coverage ratio | 1.31 | 1.46 | 1.43 | 1.52 | 2.21 |
Fin. charges cov.ratio (post tax) | 1.30 | 1.39 | 1.39 | 1.51 | 1.80 |
Component ratios | |||||
Material cost component (% earnings) | 68.21 | 57.81 | 64.21 | 58.29 | 55.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 21.10 | 18.65 | 24.30 | 24.89 | 24.62 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.05 | 0.05 | 0.06 | 0.07 |
Bonus component in equity capital (%) | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |