Results
Statement
More
Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -47.60 | 4.00 | 22.06 | 16.07 | 14.36 |
Adjusted cash EPS (Rs) | -41.32 | 11.09 | 29.57 | 24.79 | 20.89 |
Reported EPS (Rs) | -147.34 | 3.72 | 17.40 | 14.49 | 8.86 |
Reported cash EPS (Rs) | -141.06 | 10.81 | 24.91 | 23.21 | 15.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -23.43 | 43.66 | 65.47 | 49.29 | 39.79 |
Book value (excl rev res) per share EPS (Rs) | -26.67 | 120.67 | 122.64 | 106.91 | 90.90 |
Book value (incl rev res) per share EPS (Rs) | -26.67 | 120.67 | 122.64 | 106.91 | 90.90 |
Net operating income per share EPS (Rs) | 191.48 | 308.74 | 481.65 | 346.63 | 260.85 |
Free reserves per share EPS (Rs) | - | - | 112.64 | 96.91 | 80.90 |
Profitability ratios | |||||
Operating margin (%) | -12.23 | 14.14 | 13.59 | 14.21 | 15.25 |
Gross profit margin (%) | -15.51 | 11.84 | 12.05 | 11.74 | 12.84 |
Net profit margin (%) | -76.94 | 1.20 | 3.61 | 4.17 | 3.39 |
Adjusted cash margin (%) | -21.41 | 3.58 | 6.13 | 7.11 | 8.00 |
Adjusted return on net worth (%) | - | 3.31 | 17.98 | 15.02 | 15.79 |
Reported return on net worth (%) | - | 3.08 | 14.18 | 13.55 | 9.74 |
Return on long term funds (%) | -98.01 | 25.36 | 29.48 | 26.29 | 22.67 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.20 | 0.65 | 0.52 | 0.61 |
Total debt/equity | - | 1.50 | 1.82 | 1.59 | 1.41 |
Owners fund as % of total source | -13.67 | 40.05 | 35.48 | 38.65 | 41.47 |
Fixed assets turnover ratio | 0.77 | 0.99 | 1.55 | 1.40 | 1.30 |
Liquidity ratios | |||||
Current ratio | 1.62 | 1.69 | 2.07 | 2.56 | 2.52 |
Current ratio (inc. st loans) | 0.48 | 0.79 | 0.87 | 0.80 | 0.78 |
Quick ratio | 0.88 | 1.22 | 1.43 | 1.40 | 1.16 |
Inventory turnover ratio | 2.07 | 2.41 | 3.47 | 2.86 | 2.54 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 16.28 | 7.54 | 6.85 | 6.15 |
Financial charges coverage ratio | -0.74 | 1.37 | 2.19 | 2.57 | 2.74 |
Fin. charges cov.ratio (post tax) | -3.81 | 1.34 | 1.83 | 2.17 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 70.81 | 65.51 | 68.93 | 70.02 | 68.36 |
Selling cost Component | - | - | 2.37 | 1.69 | 1.86 |
Exports as percent of total sales | 65.39 | 70.24 | 68.35 | 70.33 | 62.22 |
Import comp. in raw mat. consumed | 48.05 | 19.91 | 19.94 | 41.43 | 33.60 |
Long term assets / total Assets | 0.31 | 0.19 | 0.19 | 0.29 | 0.35 |
Bonus component in equity capital (%) | 49.84 | 49.84 | 54.10 | 54.42 | 54.42 |