Results
Statement
More
Jun ' 13 | Jun ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.87 | -1.93 | 28.43 | 20.47 | 21.54 |
Adjusted cash EPS (Rs) | -2.90 | 5.23 | 31.26 | 25.70 | 25.32 |
Reported EPS (Rs) | -4.77 | -1.90 | 26.03 | 18.09 | 20.76 |
Reported cash EPS (Rs) | -2.81 | 5.27 | 28.86 | 23.32 | 24.54 |
Dividend per share | - | 2.00 | 2.75 | 1.75 | 1.60 |
Operating profit per share (Rs) | -56.68 | 1.46 | 35.04 | 28.73 | 29.41 |
Book value (excl rev res) per share EPS (Rs) | 97.17 | 110.65 | 106.97 | 82.65 | 65.36 |
Book value (incl rev res) per share EPS (Rs) | 97.17 | 110.65 | 106.97 | 82.65 | 65.36 |
Net operating income per share EPS (Rs) | 19.13 | 65.64 | 74.49 | 52.82 | 53.55 |
Free reserves per share EPS (Rs) | - | - | 103.87 | 80.65 | 63.36 |
Profitability ratios | |||||
Operating margin (%) | -296.32 | 2.22 | 47.04 | 54.39 | 54.91 |
Gross profit margin (%) | -306.61 | -8.69 | 43.66 | 45.19 | 48.54 |
Net profit margin (%) | -24.96 | -2.89 | 34.94 | 34.25 | 38.76 |
Adjusted cash margin (%) | -3.62 | 6.93 | 41.56 | 47.93 | 45.43 |
Adjusted return on net worth (%) | -5.00 | -1.74 | 26.57 | 24.76 | 32.95 |
Reported return on net worth (%) | -4.91 | -1.71 | 24.33 | 21.89 | 31.75 |
Return on long term funds (%) | 2.24 | 3.78 | 18.74 | 16.51 | 20.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.63 | 0.76 | 1.04 |
Total debt/equity | 0.09 | 0.08 | 0.63 | 0.76 | 1.04 |
Owners fund as % of total source | 91.43 | 92.04 | 61.21 | 56.75 | 48.92 |
Fixed assets turnover ratio | 0.16 | 0.44 | 0.45 | 0.37 | 0.44 |
Liquidity ratios | |||||
Current ratio | 1.01 | 1.14 | 2.73 | 8.53 | 7.47 |
Current ratio (inc. st loans) | 0.95 | 0.97 | 2.73 | 8.53 | 7.47 |
Quick ratio | 1.01 | 1.13 | 2.70 | 8.47 | 7.47 |
Inventory turnover ratio | 21.79 | 66.47 | 66.34 | 126.98 | 39,822.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 10.56 | 9.67 | 7.70 |
Dividend payout ratio (cash profit) | - | 41.50 | 9.52 | 7.50 | 6.51 |
Earning retention ratio | 100.00 | 213.01 | 90.33 | 91.46 | 92.58 |
Cash earnings retention ratio | - | 58.26 | 91.21 | 93.20 | 93.69 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.83 | 2.18 | 2.48 | 2.74 |
Financial charges coverage ratio | 0.57 | 1.81 | 8.59 | 7.32 | 7.22 |
Fin. charges cov.ratio (post tax) | 0.61 | 1.84 | 7.93 | 6.78 | 6.61 |
Component ratios | |||||
Material cost component (% earnings) | 3.21 | 3.40 | 0.01 | - | - |
Selling cost Component | - | - | 0.25 | 0.17 | 0.25 |
Exports as percent of total sales | 87.64 | 91.23 | 96.72 | 98.36 | 98.26 |
Import comp. in raw mat. consumed | - | - | 59.99 | - | - |
Long term assets / total Assets | 0.43 | 0.46 | 0.47 | 0.40 | 0.34 |
Bonus component in equity capital (%) | 62.35 | 62.48 | 62.48 | 61.05 | 61.07 |