Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.98 | 10.48 | 11.27 | 6.24 | 0.70 |
Adjusted cash EPS (Rs) | 23.35 | 13.59 | 14.35 | 8.78 | 3.04 |
Reported EPS (Rs) | 18.98 | 10.48 | 11.35 | 6.45 | 5.52 |
Reported cash EPS (Rs) | 23.35 | 13.59 | 14.43 | 8.99 | 7.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 31.95 | 19.12 | 19.64 | 9.19 | 2.94 |
Book value (excl rev res) per share EPS (Rs) | 61.03 | 42.05 | 31.57 | 20.22 | 13.77 |
Book value (incl rev res) per share EPS (Rs) | 61.03 | 42.05 | 31.57 | 20.22 | 13.77 |
Net operating income per share EPS (Rs) | 131.90 | 83.94 | 91.75 | 59.65 | 32.61 |
Free reserves per share EPS (Rs) | - | - | 21.36 | 10.02 | 3.57 |
Profitability ratios | |||||
Operating margin (%) | 24.22 | 22.77 | 21.40 | 15.41 | 9.02 |
Gross profit margin (%) | 20.91 | 19.07 | 18.04 | 11.15 | 1.87 |
Net profit margin (%) | 14.16 | 12.33 | 12.34 | 10.69 | 16.31 |
Adjusted cash margin (%) | 17.42 | 15.97 | 15.61 | 14.57 | 8.97 |
Adjusted return on net worth (%) | 31.10 | 24.93 | 35.71 | 30.86 | 5.13 |
Reported return on net worth (%) | 31.10 | 24.93 | 35.95 | 31.88 | 40.10 |
Return on long term funds (%) | 41.91 | 32.04 | 37.68 | 20.66 | 5.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.26 | 0.40 | 0.73 | 1.34 |
Total debt/equity | 0.16 | 0.26 | 0.40 | 0.73 | 1.34 |
Owners fund as % of total source | 86.15 | 78.82 | 71.14 | 57.62 | 42.76 |
Fixed assets turnover ratio | 2.12 | 1.72 | 2.31 | 1.77 | 1.05 |
Liquidity ratios | |||||
Current ratio | 2.19 | 2.02 | 1.94 | 1.94 | 2.51 |
Current ratio (inc. st loans) | 2.19 | 2.02 | 1.94 | 1.94 | 2.51 |
Quick ratio | 1.58 | 1.52 | 1.37 | 1.27 | 1.59 |
Inventory turnover ratio | 6.96 | 7.23 | 8.38 | 6.81 | 4.61 |
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 | 0.42 | 0.83 | 0.89 | 1.69 | 6.06 |
Financial charges coverage ratio | 42.06 | 18.85 | 35.16 | 28.87 | 14.30 |
Fin. charges cov.ratio (post tax) | 29.83 | 13.68 | 26.62 | 27.50 | 27.86 |
Component ratios | |||||
Material cost component (% earnings) | 54.02 | 49.90 | 56.54 | 58.35 | 59.85 |
Selling cost Component | - | - | 0.96 | 1.71 | 2.01 |
Exports as percent of total sales | 63.76 | 54.70 | 51.40 | 41.37 | 22.53 |
Import comp. in raw mat. consumed | 8.98 | 7.37 | 5.40 | 4.19 | 2.30 |
Long term assets / total Assets | 0.32 | 0.38 | 0.32 | 0.36 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |