Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.62 | 1.59 | 2.93 | 3.66 | 2.64 |
Adjusted cash EPS (Rs) | -1.37 | 3.40 | 4.77 | 5.26 | 4.18 |
Reported EPS (Rs) | -10.35 | 1.59 | 3.75 | 3.02 | 2.50 |
Reported cash EPS (Rs) | -9.10 | 3.40 | 5.60 | 4.62 | 4.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.53 | 10.23 | 11.13 | 10.53 | 7.75 |
Book value (excl rev res) per share EPS (Rs) | 17.92 | 28.27 | 26.74 | 23.29 | 20.90 |
Book value (incl rev res) per share EPS (Rs) | 17.92 | 28.27 | 26.74 | 23.29 | 20.90 |
Net operating income per share EPS (Rs) | 152.02 | 146.16 | 137.58 | 122.65 | 103.04 |
Free reserves per share EPS (Rs) | - | - | 4.97 | 5.27 | 5.91 |
Profitability ratios | |||||
Operating margin (%) | 2.32 | 6.99 | 8.09 | 8.58 | 7.51 |
Gross profit margin (%) | 1.50 | 5.75 | 6.75 | 7.28 | 6.02 |
Net profit margin (%) | -6.80 | 1.08 | 2.72 | 2.46 | 2.42 |
Adjusted cash margin (%) | -0.89 | 2.32 | 3.46 | 4.27 | 4.05 |
Adjusted return on net worth (%) | -14.59 | 5.61 | 10.95 | 15.73 | 12.61 |
Reported return on net worth (%) | -57.77 | 5.61 | 14.03 | 12.98 | 11.94 |
Return on long term funds (%) | 12.94 | 29.80 | 23.41 | 25.28 | 18.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.49 | 0.58 | 0.59 |
Total debt/equity | 1.64 | 0.74 | 1.25 | 1.50 | 0.90 |
Owners fund as % of total source | 37.88 | 57.19 | 44.40 | 39.95 | 52.44 |
Fixed assets turnover ratio | 3.14 | 2.67 | 2.32 | 2.50 | 2.88 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.71 | 2.22 | 2.06 | 1.63 |
Current ratio (inc. st loans) | 0.95 | 0.96 | 1.13 | 1.08 | 1.28 |
Quick ratio | 0.91 | 1.03 | 1.27 | 1.28 | 1.08 |
Inventory turnover ratio | 2.89 | 3.96 | 3.45 | 3.37 | 3.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 6.22 | 7.02 | 6.65 | 4.53 |
Financial charges coverage ratio | 0.48 | 1.84 | 2.12 | 3.07 | 4.74 |
Fin. charges cov.ratio (post tax) | -0.23 | 1.61 | 2.06 | 2.29 | 3.47 |
Component ratios | |||||
Material cost component (% earnings) | 101.32 | 85.93 | 87.73 | 90.88 | 94.71 |
Selling cost Component | - | - | 0.03 | 0.13 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.07 | 0.03 | 0.02 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |