Results
Statement
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Mar ' 14 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.52 | -0.24 | -0.07 | 1.15 | 6.06 |
Adjusted cash EPS (Rs) | 0.53 | 3.67 | 3.35 | 3.79 | 7.93 |
Reported EPS (Rs) | -3.56 | -0.24 | 0.41 | 0.39 | 6.45 |
Reported cash EPS (Rs) | 0.49 | 3.66 | 3.84 | 3.04 | 8.33 |
Dividend per share | - | - | 0.25 | 0.25 | 0.90 |
Operating profit per share (Rs) | 4.20 | 5.95 | 4.34 | 4.29 | 8.98 |
Book value (excl rev res) per share EPS (Rs) | 23.60 | 22.53 | 22.49 | 22.29 | 17.02 |
Book value (incl rev res) per share EPS (Rs) | 23.60 | 22.53 | 22.49 | 22.29 | 17.02 |
Net operating income per share EPS (Rs) | 117.11 | 96.15 | 73.24 | 67.26 | 59.05 |
Free reserves per share EPS (Rs) | - | - | 17.49 | 17.29 | 12.02 |
Profitability ratios | |||||
Operating margin (%) | 3.58 | 6.19 | 5.92 | 6.37 | 15.20 |
Gross profit margin (%) | 0.12 | 2.19 | 1.35 | 2.44 | 12.05 |
Net profit margin (%) | -3.02 | -0.25 | 0.56 | 0.58 | 10.83 |
Adjusted cash margin (%) | 0.45 | 3.79 | 4.49 | 5.56 | 13.31 |
Adjusted return on net worth (%) | -14.91 | -1.07 | -0.35 | 5.14 | 35.60 |
Reported return on net worth (%) | -15.08 | -1.10 | 1.85 | 1.78 | 37.92 |
Return on long term funds (%) | 1.75 | 4.30 | 4.74 | 5.37 | 23.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.66 | 1.60 | 0.88 | 1.03 | 0.86 |
Total debt/equity | 1.32 | 1.60 | 1.30 | 1.41 | 1.34 |
Owners fund as % of total source | 43.02 | 38.44 | 43.43 | 41.41 | 42.73 |
Fixed assets turnover ratio | 2.16 | 1.73 | 1.37 | 1.49 | 1.66 |
Liquidity ratios | |||||
Current ratio | 1.60 | 2.34 | 2.21 | 2.58 | 1.85 |
Current ratio (inc. st loans) | 0.75 | 2.34 | 0.89 | 0.96 | 0.88 |
Quick ratio | 0.90 | 1.20 | 1.14 | 1.61 | 1.24 |
Inventory turnover ratio | 6.03 | 5.21 | 6.70 | 8.14 | 8.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 70.14 | 73.43 | 16.31 |
Dividend payout ratio (cash profit) | - | - | 7.61 | 9.62 | 12.64 |
Earning retention ratio | - | - | 469.11 | 74.51 | 82.63 |
Cash earnings retention ratio | 100.00 | 100.00 | 91.26 | 92.29 | 86.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 58.58 | 9.83 | 8.87 | 8.46 | 2.94 |
Financial charges coverage ratio | 0.96 | 2.58 | 3.23 | 4.96 | 12.79 |
Fin. charges cov.ratio (post tax) | 1.10 | 2.47 | 3.27 | 3.95 | 12.18 |
Component ratios | |||||
Material cost component (% earnings) | 80.14 | 75.58 | 76.93 | 77.31 | 73.74 |
Selling cost Component | - | - | 2.79 | 2.34 | 1.61 |
Exports as percent of total sales | 12.50 | 2.30 | 1.94 | 0.83 | 0.23 |
Import comp. in raw mat. consumed | 4.76 | 34.53 | 25.04 | 22.47 | 18.26 |
Long term assets / total Assets | 0.46 | 0.49 | 0.56 | 0.58 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |