Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | -2.16 | -0.34 | 1.64 | 0.45 |
Adjusted cash EPS (Rs) | 0.70 | -1.68 | 0.11 | 2.08 | 0.89 |
Reported EPS (Rs) | 0.24 | -3.18 | -0.60 | 1.64 | 0.36 |
Reported cash EPS (Rs) | 0.70 | -2.70 | -0.14 | 2.08 | 0.80 |
Dividend per share | - | - | - | 0.10 | 0.10 |
Operating profit per share (Rs) | 1.80 | -0.01 | 0.87 | 5.64 | 6.46 |
Book value (excl rev res) per share EPS (Rs) | 6.73 | 6.48 | 9.66 | 12.18 | 10.66 |
Book value (incl rev res) per share EPS (Rs) | 6.73 | 6.48 | 9.66 | 12.18 | 10.66 |
Net operating income per share EPS (Rs) | 9.31 | 2.24 | 50.86 | 100.75 | 56.61 |
Free reserves per share EPS (Rs) | - | - | - | 2.18 | 0.65 |
Profitability ratios | |||||
Operating margin (%) | 19.35 | -0.52 | 1.72 | 5.59 | 11.40 |
Gross profit margin (%) | 14.46 | -22.04 | 0.82 | 5.15 | 10.63 |
Net profit margin (%) | 2.63 | -133.56 | -1.17 | 1.62 | 0.64 |
Adjusted cash margin (%) | 7.50 | -70.59 | 0.23 | 2.05 | 1.56 |
Adjusted return on net worth (%) | 3.66 | -33.34 | -3.53 | 13.43 | 4.23 |
Reported return on net worth (%) | 3.66 | -49.02 | -6.24 | 13.43 | 3.43 |
Return on long term funds (%) | 4.50 | -1.13 | 2.71 | 37.80 | 45.02 |
Leverage ratios | |||||
Long term debt / Equity | 3.60 | 3.80 | 2.52 | 0.21 | 0.33 |
Total debt/equity | 5.21 | 5.60 | 3.53 | 1.86 | 1.01 |
Owners fund as % of total source | 16.09 | 15.14 | 22.08 | 34.94 | 49.86 |
Fixed assets turnover ratio | 0.22 | 0.05 | 1.29 | 3.57 | 2.88 |
Liquidity ratios | |||||
Current ratio | 10.84 | 9.16 | 8.83 | 2.22 | 2.20 |
Current ratio (inc. st loans) | 1.45 | 1.38 | 1.57 | 0.80 | 1.20 |
Quick ratio | 6.24 | 9.13 | 8.79 | 1.89 | 1.49 |
Inventory turnover ratio | 0.60 | 15.03 | 333.76 | 17.12 | 9.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 6.11 | 27.35 |
Dividend payout ratio (cash profit) | - | - | - | 4.80 | 12.39 |
Earning retention ratio | 100.00 | - | - | 93.89 | 77.86 |
Cash earnings retention ratio | 100.00 | - | 100.00 | 95.20 | 88.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 49.95 | - | 286.31 | 10.92 | 12.04 |
Financial charges coverage ratio | 1.79 | 0.07 | 1.09 | 1.94 | 1.19 |
Fin. charges cov.ratio (post tax) | 1.68 | -0.49 | 0.88 | 1.67 | 1.14 |
Component ratios | |||||
Material cost component (% earnings) | 78.20 | 83.61 | 91.20 | 87.31 | 84.67 |
Selling cost Component | - | - | - | 1.24 | 2.17 |
Exports as percent of total sales | - | - | 9.46 | 56.88 | 61.43 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.19 | 0.22 | 0.24 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |