Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.52 | 0.40 | 3.18 | 5.08 | -5.87 |
Adjusted cash EPS (Rs) | 7.15 | 1.92 | 4.25 | 5.90 | -5.10 |
Reported EPS (Rs) | 5.09 | 3.22 | 3.11 | 5.07 | -4.91 |
Reported cash EPS (Rs) | 6.72 | 4.73 | 4.18 | 5.89 | -4.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.04 | 4.17 | 6.34 | 7.11 | -4.31 |
Book value (excl rev res) per share EPS (Rs) | 42.55 | 37.44 | 34.20 | 31.10 | 26.00 |
Book value (incl rev res) per share EPS (Rs) | 42.55 | 37.44 | 34.20 | 31.10 | 26.00 |
Net operating income per share EPS (Rs) | 37.69 | 33.14 | 26.06 | 26.64 | 16.62 |
Free reserves per share EPS (Rs) | - | -0.01 | 33.11 | 30.01 | 24.91 |
Profitability ratios | |||||
Operating margin (%) | 23.98 | 12.57 | 24.34 | 26.70 | -25.94 |
Gross profit margin (%) | 19.65 | 8.00 | 20.24 | 23.73 | -30.44 |
Net profit margin (%) | 13.47 | 9.66 | 11.77 | 18.76 | -28.22 |
Adjusted cash margin (%) | 18.92 | 5.77 | 16.09 | 21.84 | -29.31 |
Adjusted return on net worth (%) | 12.98 | 1.09 | 9.30 | 16.34 | -22.59 |
Reported return on net worth (%) | 11.97 | 8.59 | 9.09 | 16.30 | -18.88 |
Return on long term funds (%) | 15.48 | 6.06 | 12.70 | 18.24 | -13.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.24 | 0.29 | 0.17 | 0.23 |
Total debt/equity | 0.20 | 0.24 | 0.61 | 0.54 | 0.58 |
Owners fund as % of total source | 82.76 | 80.09 | 61.91 | 64.64 | 62.94 |
Fixed assets turnover ratio | 0.76 | 0.64 | 0.50 | 0.59 | 0.39 |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.10 | 3.05 | 3.38 | 3.55 |
Current ratio (inc. st loans) | 1.90 | 2.10 | 1.36 | 1.22 | 1.17 |
Quick ratio | 1.24 | 1.40 | 1.93 | 2.13 | 2.45 |
Inventory turnover ratio | 2.43 | 2.86 | 2.24 | 2.41 | 2.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.24 | 4.84 | 4.95 | 2.88 | - |
Financial charges coverage ratio | 11.96 | 3.90 | 5.88 | 6.12 | -2.55 |
Fin. charges cov.ratio (post tax) | 9.79 | 5.24 | 4.67 | 5.80 | -1.98 |
Component ratios | |||||
Material cost component (% earnings) | 36.61 | 44.14 | 34.26 | 37.14 | 39.67 |
Selling cost Component | - | - | 4.53 | 4.34 | 6.72 |
Exports as percent of total sales | 88.84 | 77.65 | 81.50 | 85.64 | 74.41 |
Import comp. in raw mat. consumed | 34.44 | 31.58 | 28.67 | 30.55 | 51.91 |
Long term assets / total Assets | 0.49 | 0.43 | 0.44 | 0.37 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |