Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.51 | -2.23 | 1.43 | 15.01 | 3.07 |
Adjusted cash EPS (Rs) | 2.24 | -0.15 | 2.81 | 20.22 | 4.63 |
Reported EPS (Rs) | -2.51 | -2.23 | 1.43 | 15.01 | 3.07 |
Reported cash EPS (Rs) | 2.24 | -0.15 | 2.81 | 20.22 | 4.63 |
Dividend per share | - | - | - | 3.00 | 1.00 |
Operating profit per share (Rs) | 2.24 | -2.95 | 4.99 | 24.94 | 5.50 |
Book value (excl rev res) per share EPS (Rs) | 96.49 | 98.59 | 77.14 | 39.61 | 27.90 |
Book value (incl rev res) per share EPS (Rs) | 96.49 | 98.59 | 77.14 | 39.61 | 27.90 |
Net operating income per share EPS (Rs) | 7.54 | 32.56 | 68.96 | 43.41 | 7.04 |
Free reserves per share EPS (Rs) | - | - | - | 29.61 | 17.90 |
Profitability ratios | |||||
Operating margin (%) | 29.64 | -9.07 | 7.23 | 57.46 | 78.11 |
Gross profit margin (%) | -33.30 | -15.02 | 5.56 | 54.58 | 75.01 |
Net profit margin (%) | -33.28 | -6.85 | 2.07 | 34.57 | 43.69 |
Adjusted cash margin (%) | 29.66 | -0.40 | 4.06 | 46.06 | 64.82 |
Adjusted return on net worth (%) | -2.60 | -2.26 | 1.85 | 37.89 | 11.01 |
Reported return on net worth (%) | -2.60 | -2.26 | 1.85 | 37.89 | 11.01 |
Return on long term funds (%) | -2.51 | 1.59 | 4.86 | 44.43 | 13.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.02 | 0.12 | - |
Total debt/equity | 0.03 | 0.04 | 0.02 | 0.12 | - |
Owners fund as % of total source | 96.61 | 95.24 | 97.91 | 89.07 | 100.00 |
Fixed assets turnover ratio | 0.07 | 0.40 | 1.15 | 1.16 | 0.39 |
Liquidity ratios | |||||
Current ratio | 2.35 | 7.58 | 6.28 | 3.06 | 7.06 |
Current ratio (inc. st loans) | 2.35 | 7.58 | 6.28 | 3.06 | 7.06 |
Quick ratio | 2.35 | 7.58 | 6.28 | 3.06 | 7.06 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 19.98 | 32.52 |
Dividend payout ratio (cash profit) | - | - | - | 14.84 | 21.57 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 80.02 | 67.48 |
Cash earnings retention ratio | 100.00 | - | 100.00 | 85.16 | 78.43 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.51 | - | 0.58 | 0.24 | - |
Financial charges coverage ratio | - | 10.83 | 20.51 | 68.53 | 68.39 |
Fin. charges cov.ratio (post tax) | - | 0.53 | 12.06 | 55.51 | 57.51 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 2.27 |
Selling cost Component | - | - | - | 1.12 | 0.75 |
Exports as percent of total sales | - | - | 29.00 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.10 | 0.21 | 0.39 | 0.33 |
Bonus component in equity capital (%) | - | 21.60 | 36.37 | 47.19 | 0.79 |