Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.98 | 3.32 | 2.83 | 2.65 | 2.15 |
Adjusted cash EPS (Rs) | 5.44 | 4.77 | 3.51 | 3.33 | 2.83 |
Reported EPS (Rs) | 3.98 | 3.32 | 2.81 | 2.65 | 2.15 |
Reported cash EPS (Rs) | 5.44 | 4.77 | 3.49 | 3.33 | 2.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.18 | 11.71 | 7.15 | 5.94 | 3.96 |
Book value (excl rev res) per share EPS (Rs) | 23.78 | 19.80 | 16.01 | 13.12 | 10.78 |
Book value (incl rev res) per share EPS (Rs) | 23.78 | 19.80 | 16.01 | 13.12 | 10.78 |
Net operating income per share EPS (Rs) | 84.38 | 61.66 | 49.56 | 39.42 | 33.32 |
Free reserves per share EPS (Rs) | - | - | -0.46 | -0.54 | -0.62 |
Profitability ratios | |||||
Operating margin (%) | 16.79 | 18.99 | 14.42 | 15.07 | 11.87 |
Gross profit margin (%) | 15.06 | 16.64 | 13.05 | 13.34 | 9.84 |
Net profit margin (%) | 4.70 | 5.36 | 5.66 | 6.69 | 6.42 |
Adjusted cash margin (%) | 6.43 | 7.71 | 7.06 | 8.42 | 8.43 |
Adjusted return on net worth (%) | 16.73 | 16.75 | 17.67 | 20.16 | 19.97 |
Reported return on net worth (%) | 16.73 | 16.75 | 17.57 | 20.16 | 19.97 |
Return on long term funds (%) | 29.39 | 24.92 | 9.95 | 12.50 | 13.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.85 | 1.11 | 3.02 | 2.13 | 1.34 |
Total debt/equity | 2.29 | 2.35 | 3.02 | 2.13 | 1.34 |
Owners fund as % of total source | 30.43 | 29.83 | 24.84 | 31.97 | 42.75 |
Fixed assets turnover ratio | 1.17 | 0.92 | 1.39 | 1.14 | 2.79 |
Liquidity ratios | |||||
Current ratio | 3.29 | 2.93 | 6.56 | 6.19 | 6.08 |
Current ratio (inc. st loans) | 0.80 | 0.83 | 6.56 | 6.19 | 6.08 |
Quick ratio | 0.74 | 1.01 | 3.29 | 3.44 | 2.75 |
Inventory turnover ratio | 1.49 | 1.64 | 2.25 | 2.35 | 2.56 |
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 | 9.98 | 9.76 | 14.21 | 8.74 | 5.40 |
Financial charges coverage ratio | 2.06 | 2.22 | 3.55 | 4.26 | 4.95 |
Fin. charges cov.ratio (post tax) | 1.78 | 1.89 | 2.70 | 3.35 | 4.37 |
Component ratios | |||||
Material cost component (% earnings) | 99.83 | 63.99 | 83.85 | 83.52 | 77.91 |
Selling cost Component | - | - | - | 4.07 | 3.92 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.33 | 0.37 | 0.19 | 0.17 |
Bonus component in equity capital (%) | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |