Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.84 | 28.05 | 22.76 | 11.39 | 12.05 |
Adjusted cash EPS (Rs) | 41.41 | 42.37 | 36.50 | 15.96 | 12.78 |
Reported EPS (Rs) | 28.84 | 28.05 | 22.76 | 11.39 | 12.05 |
Reported cash EPS (Rs) | 41.41 | 42.37 | 36.50 | 15.96 | 12.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 114.61 | 104.79 | 89.58 | 37.32 | 43.92 |
Book value (excl rev res) per share EPS (Rs) | 125.91 | 97.07 | 69.01 | 53.19 | 45.67 |
Book value (incl rev res) per share EPS (Rs) | 125.91 | 97.07 | 69.01 | 53.19 | 45.67 |
Net operating income per share EPS (Rs) | 1,871.82 | 1,765.32 | 1,445.24 | 1,117.97 | 3,156.34 |
Free reserves per share EPS (Rs) | - | - | - | 43.19 | 35.67 |
Profitability ratios | |||||
Operating margin (%) | 6.12 | 5.93 | 6.19 | 3.33 | 1.39 |
Gross profit margin (%) | 5.45 | 5.12 | 5.24 | 2.93 | 1.37 |
Net profit margin (%) | 1.53 | 1.58 | 1.57 | 1.01 | 0.38 |
Adjusted cash margin (%) | 2.21 | 2.39 | 2.52 | 1.42 | 0.40 |
Adjusted return on net worth (%) | 22.90 | 28.90 | 32.98 | 21.41 | 26.38 |
Reported return on net worth (%) | 22.90 | 28.90 | 32.98 | 21.41 | 26.38 |
Return on long term funds (%) | 31.91 | 31.66 | 33.86 | 17.72 | 6.87 |
Leverage ratios | |||||
Long term debt / Equity | 1.57 | 1.98 | 2.29 | 2.64 | 12.91 |
Total debt/equity | 3.39 | 4.30 | 4.94 | 6.07 | 20.07 |
Owners fund as % of total source | 22.75 | 18.87 | 16.82 | 14.13 | 4.74 |
Fixed assets turnover ratio | 3.51 | 3.82 | 3.88 | 4.12 | 5.30 |
Liquidity ratios | |||||
Current ratio | 2.36 | 3.24 | 2.57 | 1.79 | 3.88 |
Current ratio (inc. st loans) | 0.96 | 0.92 | 0.85 | 0.83 | 1.04 |
Quick ratio | 1.12 | 1.56 | 1.60 | 1.59 | 3.08 |
Inventory turnover ratio | 4.78 | 5.84 | 8.14 | 17.73 | 16.33 |
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 | 10.32 | 9.85 | 9.34 | 20.40 | 71.73 |
Financial charges coverage ratio | 1.79 | 1.93 | 2.01 | 2.69 | 1.73 |
Fin. charges cov.ratio (post tax) | 1.64 | 1.77 | 1.81 | 2.10 | 1.50 |
Component ratios | |||||
Material cost component (% earnings) | 98.09 | 100.76 | 101.84 | 98.94 | 101.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.20 | 0.18 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |