Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.14 | 0.48 | 1.13 | 1.23 |
Adjusted cash EPS (Rs) | 2.47 | 2.45 | 2.65 | 3.37 | 3.40 |
Reported EPS (Rs) | 0.09 | 0.14 | 0.48 | 13.13 | 1.23 |
Reported cash EPS (Rs) | 2.47 | 2.45 | 2.65 | 15.36 | 3.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.71 | 5.32 | 5.60 | 5.81 | 5.35 |
Book value (excl rev res) per share EPS (Rs) | 40.75 | 40.85 | 40.71 | 39.70 | 38.10 |
Book value (incl rev res) per share EPS (Rs) | 40.75 | 40.85 | 40.71 | 39.70 | 38.10 |
Net operating income per share EPS (Rs) | 23.65 | 33.76 | 70.74 | 41.85 | 35.40 |
Free reserves per share EPS (Rs) | - | - | - | 26.40 | 25.01 |
Profitability ratios | |||||
Operating margin (%) | 19.90 | 15.75 | 7.91 | 13.89 | 15.10 |
Gross profit margin (%) | 9.84 | 8.92 | 4.86 | 9.17 | 10.18 |
Net profit margin (%) | 0.38 | 0.42 | 0.69 | 31.36 | 3.47 |
Adjusted cash margin (%) | 10.35 | 7.24 | 3.74 | 8.04 | 9.59 |
Adjusted return on net worth (%) | 0.22 | 0.35 | 1.20 | 2.85 | 3.23 |
Reported return on net worth (%) | 0.22 | 0.35 | 1.20 | 33.06 | 3.23 |
Return on long term funds (%) | 5.16 | 6.17 | 6.59 | 8.11 | 7.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.21 | 0.29 | 0.09 | 0.12 |
Total debt/equity | 0.48 | 0.49 | 0.55 | 0.44 | 0.38 |
Owners fund as % of total source | 67.44 | 67.05 | 64.15 | 69.01 | 72.08 |
Fixed assets turnover ratio | 0.38 | 0.54 | 1.16 | 0.74 | 0.70 |
Liquidity ratios | |||||
Current ratio | 7.10 | 8.84 | 9.85 | 8.90 | 11.17 |
Current ratio (inc. st loans) | 1.73 | 1.76 | 1.90 | 1.35 | 1.66 |
Quick ratio | 3.61 | 4.64 | 5.48 | 6.38 | 7.41 |
Inventory turnover ratio | 0.92 | 1.42 | 3.14 | 3.41 | 2.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.96 | 8.20 | 8.59 | 5.36 | 4.43 |
Financial charges coverage ratio | 2.03 | 1.91 | 2.07 | 2.59 | 2.74 |
Fin. charges cov.ratio (post tax) | 2.02 | 1.87 | 1.97 | 7.84 | 2.74 |
Component ratios | |||||
Material cost component (% earnings) | 80.41 | 75.45 | 87.13 | 74.19 | 81.80 |
Selling cost Component | - | - | - | 1.39 | 2.05 |
Exports as percent of total sales | - | - | - | 0.19 | 0.76 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.25 | 0.26 | 0.28 | 0.30 |
Bonus component in equity capital (%) | 1.46 | - | - | - | - |