Results
Statement
More
Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 0.34 | 0.64 | 0.33 | 3.13 |
Adjusted cash EPS (Rs) | 4.26 | 4.61 | 3.61 | 2.72 | 3.72 |
Reported EPS (Rs) | 0.46 | 0.34 | 0.53 | 0.33 | 3.13 |
Reported cash EPS (Rs) | 4.26 | 4.61 | 3.50 | 2.72 | 3.72 |
Dividend per share | - | - | 0.50 | - | - |
Operating profit per share (Rs) | 7.67 | 7.47 | 4.96 | 2.82 | 3.98 |
Book value (excl rev res) per share EPS (Rs) | 16.95 | 16.49 | 16.12 | 16.00 | 13.88 |
Book value (incl rev res) per share EPS (Rs) | 16.95 | 16.49 | 16.12 | 16.00 | 13.88 |
Net operating income per share EPS (Rs) | 23.65 | 14.97 | 9.59 | 6.23 | 8.14 |
Free reserves per share EPS (Rs) | - | - | 6.02 | 6.00 | 3.88 |
Profitability ratios | |||||
Operating margin (%) | 32.42 | 49.90 | 51.69 | 45.20 | 48.83 |
Gross profit margin (%) | 16.36 | 21.39 | 20.94 | 7.16 | 41.92 |
Net profit margin (%) | 1.94 | 2.29 | 6.91 | 5.36 | 38.46 |
Adjusted cash margin (%) | 18.00 | 30.78 | 38.87 | 43.59 | 45.58 |
Adjusted return on net worth (%) | 2.71 | 2.08 | 4.00 | 2.08 | 22.57 |
Reported return on net worth (%) | 2.71 | 2.08 | 3.34 | 2.08 | 22.57 |
Return on long term funds (%) | 11.88 | 8.89 | 4.79 | 1.14 | 12.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.92 | 1.19 | 1.59 | 1.39 | 0.90 |
Total debt/equity | 0.92 | 1.19 | 1.62 | 1.38 | 0.92 |
Owners fund as % of total source | 51.98 | 45.69 | 37.66 | 41.40 | 50.57 |
Fixed assets turnover ratio | 0.68 | 0.37 | 0.23 | 0.19 | 0.33 |
Liquidity ratios | |||||
Current ratio | 0.44 | 0.28 | 0.77 | 2.12 | 1.46 |
Current ratio (inc. st loans) | 0.44 | 0.28 | 0.49 | 1.63 | 1.10 |
Quick ratio | 0.34 | 0.24 | 0.69 | 1.98 | 1.40 |
Inventory turnover ratio | 42.44 | 53.93 | 29.21 | 21.19 | 24.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 92.67 | - | - |
Dividend payout ratio (cash profit) | - | - | 14.27 | - | - |
Earning retention ratio | 100.00 | 100.00 | 22.54 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 86.15 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.53 | 4.11 | 6.99 | 8.11 | 3.47 |
Financial charges coverage ratio | 3.05 | 3.83 | 5.70 | 154.90 | 78.66 |
Fin. charges cov.ratio (post tax) | 2.69 | 3.36 | 5.16 | 150.13 | 74.36 |
Component ratios | |||||
Material cost component (% earnings) | 15.94 | - | - | - | - |
Selling cost Component | - | - | 0.27 | 0.01 | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.94 | 0.93 | 0.86 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |