Results
Statement
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Mar ' 14 | Mar ' 13 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.54 | 0.99 | |||
Adjusted cash EPS (Rs) | 1.28 | 1.46 | |||
Reported EPS (Rs) | 0.54 | 0.99 | |||
Reported cash EPS (Rs) | 1.28 | 1.46 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 5.53 | 3.74 | |||
Book value (excl rev res) per share EPS (Rs) | 12.56 | 11.97 | |||
Book value (incl rev res) per share EPS (Rs) | 12.56 | 11.97 | |||
Net operating income per share EPS (Rs) | 131.70 | 79.57 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 4.20 | 4.69 | |||
Gross profit margin (%) | 3.64 | 4.11 | |||
Net profit margin (%) | 0.41 | 1.25 | |||
Adjusted cash margin (%) | 0.95 | 1.83 | |||
Adjusted return on net worth (%) | 4.36 | 8.30 | |||
Reported return on net worth (%) | 4.36 | 8.30 | |||
Return on long term funds (%) | 19.98 | 15.50 | |||
Leverage ratios | |||||
Long term debt / Equity | 1.88 | 0.89 | |||
Total debt/equity | 2.74 | 1.44 | |||
Owners fund as % of total source | 26.74 | 40.94 | |||
Fixed assets turnover ratio | 3.46 | - | |||
Liquidity ratios | |||||
Current ratio | 3.17 | 14.80 | |||
Current ratio (inc. st loans) | 0.79 | 1.34 | |||
Quick ratio | 2.57 | 11.79 | |||
Inventory turnover ratio | 30.43 | 20.06 | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | 100.00 | 100.00 | |||
Cash earnings retention ratio | 100.00 | 100.00 | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.84 | 11.82 | |||
Financial charges coverage ratio | 2.65 | 1.94 | |||
Fin. charges cov.ratio (post tax) | 1.43 | 1.71 | |||
Component ratios | |||||
Material cost component (% earnings) | 89.36 | 85.35 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.57 | 0.36 | |||
Bonus component in equity capital (%) | - | - |