Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.89 | 3.71 | 1.96 | 2.05 | 0.52 |
Adjusted cash EPS (Rs) | 2.70 | 4.61 | 2.95 | 3.15 | 1.76 |
Reported EPS (Rs) | 1.89 | 3.71 | 1.96 | 2.05 | -24.11 |
Reported cash EPS (Rs) | 2.70 | 4.61 | 2.95 | 3.15 | -22.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.27 | -2.33 | -2.31 | -1.01 | -0.81 |
Book value (excl rev res) per share EPS (Rs) | 48.64 | 46.75 | 43.04 | 41.09 | 39.04 |
Book value (incl rev res) per share EPS (Rs) | 48.64 | 46.75 | 43.04 | 41.09 | 39.04 |
Net operating income per share EPS (Rs) | 10.83 | 10.32 | 8.65 | 7.00 | 7.01 |
Free reserves per share EPS (Rs) | - | - | - | - | -1,072.98 |
Profitability ratios | |||||
Operating margin (%) | -11.75 | -22.54 | -26.74 | -14.44 | -11.67 |
Gross profit margin (%) | -19.28 | -31.31 | -38.27 | -30.24 | -29.29 |
Net profit margin (%) | 12.75 | 21.48 | 14.05 | 18.34 | -343.87 |
Adjusted cash margin (%) | 18.26 | 26.73 | 21.22 | 28.25 | 18.38 |
Adjusted return on net worth (%) | 3.88 | 7.93 | 4.54 | 4.98 | 1.35 |
Reported return on net worth (%) | 3.88 | 7.93 | 4.54 | 4.98 | -61.74 |
Return on long term funds (%) | 3.76 | 7.69 | 4.39 | 4.81 | 1.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Total debt/equity | 0.09 | 0.09 | 0.10 | 0.22 | - |
Owners fund as % of total source | 91.29 | 90.97 | 90.27 | 81.85 | 96.04 |
Fixed assets turnover ratio | 0.20 | 0.20 | 0.17 | 0.15 | 0.13 |
Liquidity ratios | |||||
Current ratio | 4.76 | 5.90 | 5.47 | 6.28 | 3.55 |
Current ratio (inc. st loans) | 3.73 | 4.27 | 3.92 | 3.04 | 3.55 |
Quick ratio | 4.56 | 5.70 | 5.22 | 6.12 | 3.43 |
Inventory turnover ratio | 4.50 | 6.16 | 4.22 | 6.26 | 5.62 |
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 | 1.19 | 0.69 | 1.09 | 2.43 | 0.09 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 85.16 | 77.78 | 93.09 | 76.32 | 81.80 |
Selling cost Component | - | - | - | - | 5.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.17 | 0.20 | 0.21 | 0.26 |
Bonus component in equity capital (%) | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |