Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.22 | 11.07 | 17.67 | 2.98 | -0.08 |
| Adjusted cash EPS (Rs) | 11.80 | 16.65 | 21.79 | 3.24 | -0.03 |
| Reported EPS (Rs) | 6.01 | 11.14 | 17.76 | 2.96 | 0.05 |
| Reported cash EPS (Rs) | 11.59 | 16.73 | 21.88 | 3.22 | 0.10 |
| Dividend per share | - | 0.50 | 0.75 | 0.50 | - |
| Operating profit per share (Rs) | 20.05 | 25.25 | 32.17 | 5.33 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 47.16 | 41.15 | 30.28 | 13.51 | 11.52 |
| Book value (incl rev res) per share EPS (Rs) | 47.16 | 41.15 | 30.28 | 13.51 | 11.52 |
| Net operating income per share EPS (Rs) | 114.77 | 217.18 | 262.96 | 43.69 | 0.43 |
| Free reserves per share EPS (Rs) | - | 31.15 | 20.28 | 3.51 | 1.52 |
| Profitability ratios | |||||
| Operating margin (%) | 17.46 | 11.62 | 12.23 | 12.20 | -4.72 |
| Gross profit margin (%) | 12.60 | 9.05 | 10.66 | 11.60 | -14.88 |
| Net profit margin (%) | 5.18 | 5.07 | 6.65 | 6.68 | 13.25 |
| Adjusted cash margin (%) | 10.18 | 7.58 | 8.16 | 7.32 | -8.66 |
| Adjusted return on net worth (%) | 13.19 | 26.89 | 58.35 | 22.02 | -0.70 |
| Reported return on net worth (%) | 12.74 | 27.07 | 58.65 | 21.89 | 0.50 |
| Return on long term funds (%) | 31.57 | 29.46 | 90.82 | 7.90 | -0.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.82 | 0.16 | 4.27 | - |
| Total debt/equity | 0.79 | 1.03 | 1.96 | 4.27 | - |
| Owners fund as % of total source | 55.78 | 49.16 | 33.81 | 18.96 | 99.87 |
| Fixed assets turnover ratio | 1.36 | 6.23 | 6.57 | 1.15 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 2.51 | 2.35 | 5.04 | 10.09 |
| Current ratio (inc. st loans) | 0.92 | 1.68 | 0.60 | 5.04 | 10.09 |
| Quick ratio | 1.08 | 1.80 | 1.68 | 4.23 | 9.89 |
| Inventory turnover ratio | 2.35 | 9.16 | 11.41 | 3.68 | 380.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 5.23 | 4.94 | 19.29 | - |
| Dividend payout ratio (cash profit) | - | 3.48 | 4.00 | 17.70 | - |
| Earning retention ratio | 100.00 | 94.74 | 95.04 | 80.82 | 100.00 |
| Cash earnings retention ratio | 100.00 | 96.50 | 95.98 | 82.39 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.17 | 2.55 | 2.72 | 17.81 | 0.27 |
| Financial charges coverage ratio | 3.29 | 5.71 | 7.95 | 5.48 | -6.01 |
| Fin. charges cov.ratio (post tax) | 2.80 | 4.45 | 5.80 | 4.00 | 32.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.14 | 0.42 | 0.05 | 1.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.24 | 0.30 | 0.13 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |