Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.22 | 0.21 | 0.16 | 0.40 |
Adjusted cash EPS (Rs) | 0.32 | 0.26 | 0.26 | 0.21 | 0.45 |
Reported EPS (Rs) | 0.24 | 0.22 | 0.21 | 0.16 | 0.40 |
Reported cash EPS (Rs) | 0.32 | 0.26 | 0.26 | 0.21 | 0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.97 | 0.69 | 0.32 | 0.30 | 0.65 |
Book value (excl rev res) per share EPS (Rs) | 7.62 | 7.38 | 7.16 | 6.94 | 6.77 |
Book value (incl rev res) per share EPS (Rs) | 7.62 | 7.38 | 7.16 | 6.94 | 6.77 |
Net operating income per share EPS (Rs) | 31.09 | 28.51 | 27.09 | 21.93 | 19.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.14 | 2.44 | 1.20 | 1.38 | 3.30 |
Gross profit margin (%) | 2.90 | 2.28 | 1.04 | 1.17 | 3.07 |
Net profit margin (%) | 0.78 | 0.78 | 0.80 | 0.75 | 2.04 |
Adjusted cash margin (%) | 1.03 | 0.94 | 0.97 | 0.96 | 2.27 |
Adjusted return on net worth (%) | 3.21 | 3.02 | 3.06 | 2.38 | 6.01 |
Reported return on net worth (%) | 3.21 | 3.02 | 3.06 | 2.38 | 6.01 |
Return on long term funds (%) | 11.90 | 8.85 | 3.94 | 3.72 | 9.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.49 | 0.51 | - | - | - |
Owners fund as % of total source | 66.76 | 65.80 | 100.00 | 99.77 | 100.00 |
Fixed assets turnover ratio | 2.75 | 3.10 | 3.84 | 3.20 | 3.02 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.58 | 2.11 | 6.50 | 5.73 |
Current ratio (inc. st loans) | 1.11 | 1.13 | 2.11 | 6.42 | 5.73 |
Quick ratio | 1.43 | 1.45 | 1.75 | 4.95 | 4.73 |
Inventory turnover ratio | 22.58 | 11.63 | 11.96 | 11.35 | 14.13 |
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 | 11.81 | 14.25 | - | 0.07 | - |
Financial charges coverage ratio | 1.78 | 2.03 | 23.73 | 13.57 | 66.73 |
Fin. charges cov.ratio (post tax) | 1.58 | 1.78 | 20.18 | 10.43 | 46.97 |
Component ratios | |||||
Material cost component (% earnings) | 92.39 | 94.54 | 95.70 | 95.76 | 93.37 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 16.61 | - | - | - |
Long term assets / total Assets | 0.01 | - | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |