Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.04 | 1.99 | 1.80 | 1.04 | 1.06 |
Adjusted cash EPS (Rs) | 6.33 | 5.34 | 5.05 | 3.94 | 3.60 |
Reported EPS (Rs) | 3.04 | 1.99 | 1.78 | 0.70 | 1.06 |
Reported cash EPS (Rs) | 6.33 | 5.34 | 5.04 | 3.60 | 3.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 21.58 | 13.91 | 12.12 | 11.90 | 8.96 |
Book value (excl rev res) per share EPS (Rs) | 48.64 | 49.38 | 48.88 | 47.10 | 48.31 |
Book value (incl rev res) per share EPS (Rs) | 48.64 | 49.38 | 48.88 | 47.10 | 48.31 |
Net operating income per share EPS (Rs) | 262.44 | 220.49 | 221.15 | 180.09 | 146.87 |
Free reserves per share EPS (Rs) | - | - | 38.28 | 36.51 | - |
Profitability ratios | |||||
Operating margin (%) | 8.22 | 6.30 | 5.48 | 6.60 | 6.09 |
Gross profit margin (%) | 6.97 | 4.79 | 4.00 | 4.99 | 4.36 |
Net profit margin (%) | 1.15 | 0.90 | 0.80 | 0.39 | 0.72 |
Adjusted cash margin (%) | 2.40 | 2.41 | 2.28 | 2.18 | 2.44 |
Adjusted return on net worth (%) | 6.25 | 4.03 | 3.67 | 2.21 | 2.19 |
Reported return on net worth (%) | 6.25 | 4.03 | 3.63 | 1.49 | 2.19 |
Return on long term funds (%) | 16.55 | 16.15 | 14.81 | 15.38 | 6.60 |
Leverage ratios | |||||
Long term debt / Equity | 1.33 | 0.37 | 0.26 | 0.29 | 1.08 |
Total debt/equity | 2.92 | 1.47 | 1.42 | 1.40 | 1.08 |
Owners fund as % of total source | 25.50 | 40.56 | 41.32 | 41.67 | 48.15 |
Fixed assets turnover ratio | 1.68 | 1.88 | 1.91 | 1.73 | 1.60 |
Liquidity ratios | |||||
Current ratio | 2.55 | 2.00 | 2.38 | 2.16 | 2.00 |
Current ratio (inc. st loans) | 0.96 | 0.88 | 0.84 | 0.83 | 2.00 |
Quick ratio | 1.33 | 0.87 | 1.16 | 0.92 | 0.83 |
Inventory turnover ratio | 2.29 | 2.29 | 3.30 | 2.48 | 2.24 |
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 | 22.44 | 13.56 | 13.73 | 16.74 | 14.44 |
Financial charges coverage ratio | 1.60 | 2.01 | 1.78 | 1.60 | 1.92 |
Fin. charges cov.ratio (post tax) | 1.46 | 1.75 | 1.72 | 1.47 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | 97.55 | 101.06 | 86.34 | 88.37 | 86.05 |
Selling cost Component | - | - | 2.08 | 1.84 | - |
Exports as percent of total sales | 2.88 | 3.37 | 6.87 | 5.57 | 9.62 |
Import comp. in raw mat. consumed | 1.98 | 3.11 | 7.79 | 27.99 | 26.09 |
Long term assets / total Assets | 0.15 | 0.17 | 0.22 | 0.23 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |