Results
Statement
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Mar ' 15 | Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.93 | 11.45 | -12.80 | 13.24 | 21.41 |
Adjusted cash EPS (Rs) | 7.47 | 15.34 | -8.43 | 17.62 | 25.48 |
Reported EPS (Rs) | 5.93 | 11.45 | -12.80 | 4.71 | 30.91 |
Reported cash EPS (Rs) | 7.47 | 15.34 | -8.43 | 9.09 | 34.98 |
Dividend per share | 1.50 | 2.00 | 1.00 | 3.50 | 4.50 |
Operating profit per share (Rs) | -22.19 | -11.92 | -39.74 | -2.69 | 24.68 |
Book value (excl rev res) per share EPS (Rs) | 384.16 | 380.04 | 370.93 | 384.89 | 384.24 |
Book value (incl rev res) per share EPS (Rs) | 384.16 | 380.04 | 370.93 | 384.89 | 384.24 |
Net operating income per share EPS (Rs) | 556.58 | 691.37 | 551.34 | 546.11 | 487.49 |
Free reserves per share EPS (Rs) | - | - | - | 374.87 | 374.23 |
Profitability ratios | |||||
Operating margin (%) | -3.98 | -1.72 | -7.20 | -0.49 | 5.06 |
Gross profit margin (%) | -4.26 | -2.28 | -8.00 | -1.29 | 4.22 |
Net profit margin (%) | 1.06 | 1.58 | -2.21 | 0.82 | 6.12 |
Adjusted cash margin (%) | 1.25 | 2.11 | -1.46 | 3.09 | 5.05 |
Adjusted return on net worth (%) | 1.54 | 3.01 | -3.45 | 3.44 | 5.57 |
Reported return on net worth (%) | 1.54 | 3.01 | -3.45 | 1.22 | 8.04 |
Return on long term funds (%) | 3.32 | 4.30 | -4.98 | 4.18 | 9.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.46 | 1.84 | 1.46 | 1.42 | 1.31 |
Liquidity ratios | |||||
Current ratio | 4.63 | 3.47 | 3.53 | 2.08 | 2.31 |
Current ratio (inc. st loans) | 4.63 | 3.47 | 3.53 | 2.08 | 2.31 |
Quick ratio | 3.12 | 2.79 | 2.63 | 1.72 | 1.99 |
Inventory turnover ratio | 3.88 | 7.53 | 4.81 | 4.81 | 5.87 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.30 | 17.46 | - | 74.24 | 16.97 |
Dividend payout ratio (cash profit) | 20.09 | 13.04 | - | 38.50 | 15.00 |
Earning retention ratio | 74.70 | 82.54 | - | 73.58 | 75.50 |
Cash earnings retention ratio | 79.91 | 86.96 | - | 80.14 | 79.41 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 29.91 | 8.32 | -124.01 | 51.82 | 50.19 |
Fin. charges cov.ratio (post tax) | 16.62 | 7.30 | -73.12 | 24.00 | 43.20 |
Component ratios | |||||
Material cost component (% earnings) | 62.96 | 47.72 | 55.25 | 59.24 | 49.79 |
Selling cost Component | - | - | - | 13.14 | 7.92 |
Exports as percent of total sales | 1.08 | 0.63 | 0.16 | 0.04 | - |
Import comp. in raw mat. consumed | 54.72 | 89.25 | 99.11 | 96.83 | 94.70 |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 |