Results
Statement
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Sep ' 13 | Jun ' 12 | Jun ' 11 | Jun ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -178.44 | 12.18 | 43.08 | 32.98 | 22.93 |
Adjusted cash EPS (Rs) | -149.18 | 34.59 | 67.23 | 50.23 | 39.94 |
Reported EPS (Rs) | -178.29 | 11.90 | 43.26 | 31.45 | 29.45 |
Reported cash EPS (Rs) | -149.02 | 34.32 | 67.41 | 48.70 | 46.46 |
Dividend per share | - | - | 2.00 | 2.00 | 1.50 |
Operating profit per share (Rs) | -64.54 | 81.87 | 142.08 | 91.62 | 83.91 |
Book value (excl rev res) per share EPS (Rs) | 213.20 | 410.82 | 377.14 | 337.05 | 233.44 |
Book value (incl rev res) per share EPS (Rs) | 213.20 | 410.82 | 377.14 | 337.05 | 233.44 |
Net operating income per share EPS (Rs) | 220.49 | 448.30 | 516.74 | 361.77 | 329.89 |
Free reserves per share EPS (Rs) | - | - | 360.63 | 320.27 | 218.13 |
Profitability ratios | |||||
Operating margin (%) | -29.27 | 18.26 | 27.49 | 25.32 | 25.43 |
Gross profit margin (%) | -42.54 | 13.26 | 22.82 | 20.57 | 20.31 |
Net profit margin (%) | -68.88 | 2.38 | 8.33 | 8.66 | 8.86 |
Adjusted cash margin (%) | -57.63 | 6.92 | 12.94 | 13.83 | 12.02 |
Adjusted return on net worth (%) | -83.69 | 2.96 | 11.42 | 9.78 | 9.82 |
Reported return on net worth (%) | -83.62 | 2.89 | 11.47 | 9.33 | 12.61 |
Return on long term funds (%) | -10.00 | 11.49 | 17.25 | 10.88 | 12.94 |
Leverage ratios | |||||
Long term debt / Equity | 1.60 | 1.34 | 0.85 | 1.06 | 1.29 |
Total debt/equity | 1.66 | 2.32 | 1.79 | 1.63 | 2.40 |
Owners fund as % of total source | 37.56 | 30.13 | 35.83 | 38.09 | 29.37 |
Fixed assets turnover ratio | 0.22 | 0.39 | 0.54 | 0.51 | 0.53 |
Liquidity ratios | |||||
Current ratio | 0.48 | 4.64 | 3.55 | 3.43 | 4.74 |
Current ratio (inc. st loans) | 0.47 | 1.02 | 0.62 | 0.93 | 0.80 |
Quick ratio | 0.41 | 4.05 | 2.58 | 2.43 | 3.08 |
Inventory turnover ratio | 3.49 | 3.41 | 3.36 | 2.70 | 1.95 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 4.62 | 6.15 | 6.27 |
Dividend payout ratio (cash profit) | - | - | 2.96 | 3.97 | 3.97 |
Earning retention ratio | - | 100.00 | 95.36 | 94.14 | 91.94 |
Cash earnings retention ratio | - | 100.00 | 97.03 | 96.15 | 95.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 27.54 | 10.05 | 10.90 | 14.06 |
Financial charges coverage ratio | -0.18 | 1.66 | 2.31 | 2.88 | 2.39 |
Fin. charges cov.ratio (post tax) | -0.06 | 1.43 | 2.07 | 2.51 | 2.29 |
Component ratios | |||||
Material cost component (% earnings) | 40.50 | 66.68 | 63.11 | 59.91 | 70.90 |
Selling cost Component | - | - | 2.34 | 5.29 | 7.74 |
Exports as percent of total sales | 57.53 | 81.67 | 78.92 | 68.77 | 64.01 |
Import comp. in raw mat. consumed | 77.88 | 83.27 | 88.74 | 82.34 | 75.71 |
Long term assets / total Assets | 0.69 | 0.35 | 0.51 | 0.52 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |