Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.90 | 5.93 | 7.81 | 7.23 | 3.69 |
| Adjusted cash EPS (Rs) | 11.37 | 6.89 | 8.71 | 7.84 | 3.86 |
| Reported EPS (Rs) | 9.90 | 5.93 | 7.81 | 7.23 | 3.69 |
| Reported cash EPS (Rs) | 11.37 | 6.89 | 8.71 | 7.84 | 3.86 |
| Dividend per share | 0.01 | 0.02 | - | - | - |
| Operating profit per share (Rs) | 32.44 | 23.79 | 19.62 | 16.54 | 9.34 |
| Book value (excl rev res) per share EPS (Rs) | 71.83 | 55.19 | 49.79 | 37.03 | 17.83 |
| Book value (incl rev res) per share EPS (Rs) | 71.83 | 55.19 | 49.79 | 37.03 | 17.83 |
| Net operating income per share EPS (Rs) | 481.08 | 411.20 | 312.59 | 240.34 | 152.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.74 | 5.78 | 6.27 | 6.88 | 6.10 |
| Gross profit margin (%) | 6.43 | 5.55 | 5.99 | 6.62 | 5.99 |
| Net profit margin (%) | 2.05 | 1.44 | 2.50 | 3.01 | 2.42 |
| Adjusted cash margin (%) | 2.35 | 1.67 | 2.79 | 3.26 | 2.53 |
| Adjusted return on net worth (%) | 13.78 | 10.75 | 15.69 | 19.53 | 20.69 |
| Reported return on net worth (%) | 13.78 | 10.75 | 15.69 | 19.53 | 20.68 |
| Return on long term funds (%) | 31.60 | 31.33 | 37.58 | 41.94 | 46.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.32 | 0.01 | 0.04 | 0.11 |
| Total debt/equity | 1.60 | 1.55 | 1.03 | 1.10 | 1.54 |
| Owners fund as % of total source | 38.44 | 39.21 | 49.31 | 47.62 | 39.31 |
| Fixed assets turnover ratio | 2.94 | 3.49 | 3.53 | 3.78 | 4.15 |
| Liquidity ratios | |||||
| Current ratio | 2.55 | 2.53 | 2.29 | 2.87 | 2.37 |
| Current ratio (inc. st loans) | 0.86 | 0.90 | 0.88 | 0.84 | 0.85 |
| Quick ratio | 1.41 | 1.19 | 1.08 | 1.33 | 1.39 |
| Inventory turnover ratio | 4.82 | 4.10 | 4.11 | 4.81 | 5.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.11 | 0.38 | - | - | - |
| Dividend payout ratio (cash profit) | 0.09 | 0.32 | - | - | - |
| Earning retention ratio | 99.89 | 99.62 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.91 | 99.68 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.11 | 12.37 | 5.83 | 5.14 | 7.00 |
| Financial charges coverage ratio | 1.96 | 1.74 | 2.55 | 3.00 | 2.56 |
| Fin. charges cov.ratio (post tax) | 1.67 | 1.50 | 2.12 | 2.40 | 2.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.92 | 91.85 | 91.58 | 92.07 | 92.88 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 2.52 | 1.61 | - | - | - |
| Long term assets / total Assets | 0.18 | 0.12 | 0.12 | 0.17 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |