Results
Statement
More
Mar ' 14 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.51 | 1.03 | 8.50 | 15.13 | 8.68 |
Adjusted cash EPS (Rs) | 3.70 | 3.36 | 11.00 | 17.41 | 11.16 |
Reported EPS (Rs) | 0.51 | -7.61 | 8.50 | 15.15 | 8.81 |
Reported cash EPS (Rs) | 3.70 | -5.28 | 11.00 | 17.43 | 11.28 |
Dividend per share | - | - | 1.75 | 2.50 | 2.00 |
Operating profit per share (Rs) | 8.67 | 8.45 | 19.75 | 26.90 | 20.59 |
Book value (excl rev res) per share EPS (Rs) | 26.91 | 26.39 | 36.28 | 29.80 | 17.29 |
Book value (incl rev res) per share EPS (Rs) | 35.43 | 35.39 | 57.73 | 52.27 | 40.78 |
Net operating income per share EPS (Rs) | 154.72 | 116.94 | 264.26 | 232.08 | 231.40 |
Free reserves per share EPS (Rs) | - | - | - | 24.51 | 12.29 |
Profitability ratios | |||||
Operating margin (%) | 5.60 | 7.22 | 7.47 | 11.58 | 8.89 |
Gross profit margin (%) | 3.54 | 5.23 | 6.52 | 10.60 | 7.82 |
Net profit margin (%) | 0.32 | -6.44 | 3.18 | 6.52 | 3.80 |
Adjusted cash margin (%) | 2.37 | 2.84 | 4.12 | 7.49 | 4.81 |
Adjusted return on net worth (%) | 1.91 | 3.90 | 23.43 | 50.76 | 50.22 |
Reported return on net worth (%) | 1.90 | -28.84 | 23.43 | 50.82 | 50.94 |
Return on long term funds (%) | 5.84 | 8.38 | 20.89 | 48.49 | 50.15 |
Leverage ratios | |||||
Long term debt / Equity | 3.26 | 2.32 | 1.60 | 0.71 | 1.11 |
Total debt/equity | 3.75 | 2.92 | 3.48 | 2.28 | 3.52 |
Owners fund as % of total source | 21.06 | 25.50 | 22.31 | 30.45 | 22.11 |
Fixed assets turnover ratio | 1.24 | 1.21 | 1.74 | 2.09 | 2.46 |
Liquidity ratios | |||||
Current ratio | 2.49 | 1.84 | 2.37 | 1.58 | 2.48 |
Current ratio (inc. st loans) | 1.13 | 0.95 | 0.95 | 0.65 | 0.82 |
Quick ratio | 2.09 | 1.47 | 1.95 | 1.14 | 2.11 |
Inventory turnover ratio | 18.19 | 10.30 | 9.85 | 12.20 | 26.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 20.57 | 19.30 | 15.49 |
Dividend payout ratio (cash profit) | - | - | 15.90 | 16.78 | 12.09 |
Earning retention ratio | 100.00 | - | 79.43 | 80.67 | 84.28 |
Cash earnings retention ratio | 100.00 | 100.00 | 84.10 | 83.21 | 87.77 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 27.23 | 22.93 | 11.48 | 3.91 | 5.46 |
Financial charges coverage ratio | 1.60 | 1.80 | 4.31 | 4.87 | 2.98 |
Fin. charges cov.ratio (post tax) | 1.60 | 0.01 | 3.14 | 4.13 | 2.62 |
Component ratios | |||||
Material cost component (% earnings) | 68.67 | 69.78 | 72.75 | 69.03 | 68.43 |
Selling cost Component | - | - | - | 7.40 | 6.11 |
Exports as percent of total sales | 9.15 | 7.90 | 5.58 | 1.66 | 4.85 |
Import comp. in raw mat. consumed | 16.28 | 19.64 | 18.34 | 16.45 | 16.17 |
Long term assets / total Assets | 0.64 | 0.54 | 0.32 | 0.46 | 0.29 |
Bonus component in equity capital (%) | 29.33 | 29.33 | 66.66 | 66.66 | 66.66 |