Results
Statement
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Mar ' 14 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | 0.40 | 0.92 | 2.32 | 0.20 |
Adjusted cash EPS (Rs) | 1.10 | 0.57 | 1.09 | 2.34 | 0.21 |
Reported EPS (Rs) | 0.87 | 0.40 | 0.92 | 2.32 | 0.20 |
Reported cash EPS (Rs) | 1.10 | 0.57 | 1.09 | 2.34 | 0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.92 | 0.75 | 1.62 | 2.63 | 0.24 |
Book value (excl rev res) per share EPS (Rs) | 12.24 | 10.14 | 19.47 | 16.09 | 8.00 |
Book value (incl rev res) per share EPS (Rs) | 12.24 | 10.14 | 19.47 | 16.09 | 8.00 |
Net operating income per share EPS (Rs) | 45.13 | 28.73 | 44.66 | 68.61 | 5.50 |
Free reserves per share EPS (Rs) | - | - | 7.27 | 2.69 | -3.51 |
Profitability ratios | |||||
Operating margin (%) | 4.24 | 2.61 | 3.63 | 3.83 | 4.39 |
Gross profit margin (%) | 3.74 | 2.02 | 3.27 | 3.80 | 4.18 |
Net profit margin (%) | 1.93 | 1.40 | 2.07 | 3.38 | 3.68 |
Adjusted cash margin (%) | 2.43 | 2.00 | 2.43 | 3.41 | 3.89 |
Adjusted return on net worth (%) | 7.14 | 3.99 | 4.77 | 14.42 | 2.53 |
Reported return on net worth (%) | 7.14 | 3.99 | 4.77 | 14.42 | 2.53 |
Return on long term funds (%) | 13.69 | 5.52 | 7.52 | 16.33 | 2.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | - | - | - |
Total debt/equity | 0.13 | 0.03 | - | - | - |
Owners fund as % of total source | 87.87 | 96.34 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 3.25 | 2.84 | 2.99 | 584.96 | 0.69 |
Liquidity ratios | |||||
Current ratio | 3.74 | 2.93 | 4.82 | 4.46 | 2.62 |
Current ratio (inc. st loans) | 2.78 | 2.93 | 4.82 | 4.46 | 2.62 |
Quick ratio | 3.69 | 2.93 | 4.82 | 4.46 | 2.62 |
Inventory turnover ratio | 236.59 | - | - | - | - |
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 | 1.54 | 0.66 | - | - | - |
Financial charges coverage ratio | 5.51 | 44.99 | 261.97 | 374.47 | - |
Fin. charges cov.ratio (post tax) | 4.16 | 35.45 | 176.45 | 331.99 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 94.44 | 95.14 | 90.59 |
Selling cost Component | - | - | 0.06 | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.10 | 0.05 | - | - |
Bonus component in equity capital (%) | 13.49 | 13.49 | 13.49 | 20.91 | 17.09 |