Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.03 | 0.17 | 0.51 | 1.18 |
Adjusted cash EPS (Rs) | 0.05 | 0.11 | 0.32 | 0.80 | 1.78 |
Reported EPS (Rs) | 0.01 | 0.03 | 0.17 | 0.51 | 1.18 |
Reported cash EPS (Rs) | 0.05 | 0.11 | 0.32 | 0.80 | 1.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.37 | 0.50 | 0.85 | 1.11 | 1.78 |
Book value (excl rev res) per share EPS (Rs) | 15.10 | 14.85 | 14.53 | 11.99 | 9.46 |
Book value (incl rev res) per share EPS (Rs) | 15.10 | 14.85 | 14.53 | 11.99 | 9.46 |
Net operating income per share EPS (Rs) | 2.22 | 5.36 | 6.86 | 10.21 | 7.71 |
Free reserves per share EPS (Rs) | - | - | - | - | -0.54 |
Profitability ratios | |||||
Operating margin (%) | 16.85 | 9.43 | 12.50 | 10.83 | 23.06 |
Gross profit margin (%) | 14.93 | 7.92 | 10.29 | 7.97 | 16.56 |
Net profit margin (%) | 0.34 | 0.64 | 2.49 | 5.01 | 15.28 |
Adjusted cash margin (%) | 2.26 | 2.15 | 4.68 | 7.86 | 23.02 |
Adjusted return on net worth (%) | 0.05 | 0.23 | 1.18 | 4.28 | 12.46 |
Reported return on net worth (%) | 0.05 | 0.23 | 1.18 | 4.28 | 12.46 |
Return on long term funds (%) | 2.19 | 2.85 | 5.34 | 7.02 | 10.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.03 |
Total debt/equity | 0.22 | 0.25 | 0.26 | 0.39 | 0.03 |
Owners fund as % of total source | 81.56 | 79.79 | 79.24 | 71.91 | 96.75 |
Fixed assets turnover ratio | 0.12 | 0.29 | 0.38 | 0.63 | 0.80 |
Liquidity ratios | |||||
Current ratio | 7.34 | 4.92 | 3.14 | 2.85 | 2.21 |
Current ratio (inc. st loans) | 1.70 | 1.53 | 1.26 | 1.17 | 2.21 |
Quick ratio | 6.72 | 4.53 | 2.80 | 2.52 | 2.21 |
Inventory turnover ratio | 1.76 | 4.04 | 3.99 | 4.72 | - |
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 | 67.71 | 32.62 | 11.72 | 5.82 | 0.20 |
Financial charges coverage ratio | 1.14 | 1.25 | 1.56 | 3.51 | 115.85 |
Fin. charges cov.ratio (post tax) | 1.15 | 1.29 | 1.54 | 3.49 | 115.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.85 |
Exports as percent of total sales | 100.00 | - | 99.99 | 100.00 | 96.97 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.21 | 0.25 | 0.21 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |