Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.55 | -0.66 | -1.75 | -0.59 | 1.14 |
Adjusted cash EPS (Rs) | 2.49 | 4.00 | 3.13 | 2.78 | 2.89 |
Reported EPS (Rs) | -2.01 | 0.56 | -1.79 | 0.53 | 3.57 |
Reported cash EPS (Rs) | 1.03 | 5.24 | 3.08 | 3.92 | 5.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.19 | 18.99 | 3.42 | 3.07 | 3.07 |
Book value (excl rev res) per share EPS (Rs) | 29.14 | 19.67 | 21.43 | 23.86 | 26.77 |
Book value (incl rev res) per share EPS (Rs) | 29.14 | 19.67 | 21.43 | 23.86 | 26.77 |
Net operating income per share EPS (Rs) | 39.55 | 52.46 | 41.64 | 31.51 | 22.34 |
Free reserves per share EPS (Rs) | - | - | 11.43 | 13.86 | 16.77 |
Profitability ratios | |||||
Operating margin (%) | 35.89 | 36.20 | 8.22 | 9.73 | 13.73 |
Gross profit margin (%) | 28.20 | 27.29 | -3.49 | -0.85 | 5.88 |
Net profit margin (%) | -5.04 | 1.07 | -4.14 | 1.66 | 15.16 |
Adjusted cash margin (%) | 6.22 | 7.58 | 7.21 | 8.59 | 12.29 |
Adjusted return on net worth (%) | -1.89 | -3.40 | -8.18 | -2.51 | 4.25 |
Reported return on net worth (%) | -6.91 | 2.89 | -8.37 | 2.26 | 13.33 |
Return on long term funds (%) | 35.66 | 47.31 | 0.43 | 0.89 | 5.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.57 | 1.41 | 1.33 | 0.68 |
Total debt/equity | 0.12 | 0.73 | 1.75 | 1.55 | 0.92 |
Owners fund as % of total source | 88.73 | 57.60 | 36.32 | 39.26 | 52.01 |
Fixed assets turnover ratio | 1.45 | 1.13 | 0.78 | 0.56 | 0.43 |
Liquidity ratios | |||||
Current ratio | 1.19 | 0.60 | 1.47 | 1.53 | 2.33 |
Current ratio (inc. st loans) | 1.09 | 0.51 | 0.93 | 1.09 | 1.22 |
Quick ratio | 1.17 | 0.60 | 1.46 | 1.52 | 2.31 |
Inventory turnover ratio | 214.15 | 242.91 | 205.86 | 212.04 | 250.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 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 | 1.49 | 3.62 | 12.02 | 13.29 | 8.54 |
Financial charges coverage ratio | 1.21 | 1.25 | 2.58 | 2.76 | 4.95 |
Fin. charges cov.ratio (post tax) | 1.08 | 1.34 | 2.56 | 3.79 | 7.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 1.30 | 2.99 | 3.06 |
Exports as percent of total sales | - | - | - | - | 1.26 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.69 | 0.65 | 0.69 | 0.62 |
Bonus component in equity capital (%) | 34.07 | 53.89 | 54.12 | 54.12 | 54.12 |