Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.49 | 0.61 | 0.30 | 0.22 | 3.28 |
Adjusted cash EPS (Rs) | 0.54 | 0.70 | 0.42 | 0.34 | 4.39 |
Reported EPS (Rs) | 0.49 | 0.61 | 0.30 | 0.22 | 3.26 |
Reported cash EPS (Rs) | 0.54 | 0.70 | 0.42 | 0.34 | 4.37 |
Dividend per share | - | 0.30 | - | - | - |
Operating profit per share (Rs) | 2.51 | 2.34 | 0.54 | 0.57 | 5.87 |
Book value (excl rev res) per share EPS (Rs) | 17.14 | 16.64 | 16.34 | 16.07 | 12.75 |
Book value (incl rev res) per share EPS (Rs) | 17.14 | 16.64 | 16.34 | 16.07 | 12.75 |
Net operating income per share EPS (Rs) | 226.21 | 199.64 | 129.82 | 83.85 | 397.05 |
Free reserves per share EPS (Rs) | - | - | 6.34 | 6.07 | 2.75 |
Profitability ratios | |||||
Operating margin (%) | 1.11 | 1.17 | 0.42 | 0.68 | 1.47 |
Gross profit margin (%) | 1.09 | 1.13 | 0.33 | 0.56 | 1.23 |
Net profit margin (%) | 0.21 | 0.31 | 0.23 | 0.27 | 0.82 |
Adjusted cash margin (%) | 0.24 | 0.35 | 0.33 | 0.40 | 1.10 |
Adjusted return on net worth (%) | 2.89 | 3.72 | 1.84 | 1.42 | 25.70 |
Reported return on net worth (%) | 2.89 | 3.72 | 1.84 | 1.41 | 25.58 |
Return on long term funds (%) | 6.53 | 10.89 | 2.99 | 3.86 | 37.04 |
Leverage ratios | |||||
Long term debt / Equity | 1.32 | 0.29 | 0.13 | 0.05 | 0.01 |
Total debt/equity | 1.80 | 0.54 | 0.13 | 0.05 | 0.01 |
Owners fund as % of total source | 35.74 | 64.62 | 88.16 | 94.68 | 99.24 |
Fixed assets turnover ratio | 6.14 | 9.01 | 7.31 | 7.88 | 13.91 |
Liquidity ratios | |||||
Current ratio | 3.04 | 1.64 | 2.01 | 4.29 | 1.68 |
Current ratio (inc. st loans) | 1.50 | 1.20 | 2.01 | 4.29 | 1.68 |
Quick ratio | 3.04 | 1.57 | 1.92 | 4.21 | 1.56 |
Inventory turnover ratio | - | 121.01 | 112.20 | 285.90 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 48.41 | - | - | - |
Dividend payout ratio (cash profit) | - | 42.70 | - | - | - |
Earning retention ratio | 100.00 | 51.59 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 57.30 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 56.38 | 12.96 | 5.12 | 2.62 | 0.02 |
Financial charges coverage ratio | 1.45 | 1.77 | 3.92 | 2.76 | 4.40 |
Fin. charges cov.ratio (post tax) | 1.30 | 1.51 | 3.46 | 2.23 | 4.28 |
Component ratios | |||||
Material cost component (% earnings) | 98.01 | 98.51 | 98.72 | 98.83 | 98.13 |
Selling cost Component | - | - | 0.43 | 0.12 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.22 | 0.14 | 0.10 | 0.02 |
Bonus component in equity capital (%) | 1.81 | 1.81 | 1.81 | 1.81 | 20.00 |