Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.26 | 32.73 | 29.54 | 47.61 | 25.34 |
| Adjusted cash EPS (Rs) | 6.73 | 47.29 | 40.82 | 51.02 | 26.86 |
| Reported EPS (Rs) | 0.21 | 0.39 | 29.54 | 47.53 | 26.10 |
| Reported cash EPS (Rs) | 6.67 | 14.96 | 40.82 | 50.94 | 27.62 |
| Dividend per share | - | 0.10 | 2.00 | - | - |
| Operating profit per share (Rs) | 18.02 | 76.21 | 75.90 | 93.24 | 50.73 |
| Book value (excl rev res) per share EPS (Rs) | 128.85 | 222.84 | 251.89 | 177.37 | 86.16 |
| Book value (incl rev res) per share EPS (Rs) | 128.85 | 222.84 | 251.89 | 177.37 | 86.16 |
| Net operating income per share EPS (Rs) | 133.01 | 374.99 | 345.62 | 422.69 | 279.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | 76.16 |
| Profitability ratios | |||||
| Operating margin (%) | 13.54 | 20.32 | 21.96 | 22.05 | 18.12 |
| Gross profit margin (%) | 8.69 | 16.44 | 18.69 | 21.25 | 17.58 |
| Net profit margin (%) | 0.15 | 0.10 | 8.54 | 11.24 | 9.32 |
| Adjusted cash margin (%) | 4.96 | 12.49 | 11.75 | 12.06 | 9.59 |
| Adjusted return on net worth (%) | 0.20 | 14.68 | 11.72 | 26.84 | 29.40 |
| Reported return on net worth (%) | 0.16 | 0.17 | 11.72 | 26.79 | 30.29 |
| Return on long term funds (%) | 7.73 | 13.51 | 20.39 | 35.63 | 40.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 1.16 | 0.29 | 0.42 | 0.40 |
| Total debt/equity | 0.91 | 1.78 | 0.85 | 1.03 | 1.20 |
| Owners fund as % of total source | 52.09 | 36.00 | 53.94 | 49.18 | 45.46 |
| Fixed assets turnover ratio | 0.51 | 0.69 | 1.04 | 1.67 | 2.03 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 3.61 | 5.16 | 8.21 | 3.30 |
| Current ratio (inc. st loans) | 0.81 | 1.32 | 0.89 | 0.96 | 0.79 |
| Quick ratio | 1.04 | 2.71 | 3.19 | 4.41 | 1.88 |
| Inventory turnover ratio | 2.27 | 3.13 | 3.49 | 3.89 | 4.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 25.27 | - | - | - |
| Dividend payout ratio (cash profit) | - | 0.66 | - | - | - |
| Earning retention ratio | 100.00 | 99.70 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 99.79 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.62 | 8.37 | 5.27 | 3.59 | 3.85 |
| Financial charges coverage ratio | 1.51 | 2.59 | 3.71 | 5.21 | 4.84 |
| Fin. charges cov.ratio (post tax) | 1.49 | 1.49 | 2.95 | 3.84 | 3.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 107.28 | 76.86 | 77.14 | 77.15 | 81.08 |
| Selling cost Component | - | - | - | - | 0.46 |
| Exports as percent of total sales | 22.89 | 17.18 | 8.37 | 3.62 | 5.61 |
| Import comp. in raw mat. consumed | 18.27 | 0.75 | 7.64 | 4.53 | 10.00 |
| Long term assets / total Assets | 0.45 | 0.35 | 0.49 | 0.39 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |