Results
Statement
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Dec ' 12 | Dec ' 11 | Dec ' 10 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.97 | 5.07 | -6.46 | 6.74 | -5.69 |
Adjusted cash EPS (Rs) | 23.16 | 23.00 | 3.50 | 19.04 | 8.37 |
Reported EPS (Rs) | 6.97 | 5.07 | -6.46 | 6.74 | -5.68 |
Reported cash EPS (Rs) | 23.16 | 23.00 | 3.50 | 19.04 | 8.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 21.77 | 21.09 | 9.71 | 23.95 | 15.46 |
Book value (excl rev res) per share EPS (Rs) | 472.74 | 465.77 | 460.70 | 113.08 | 106.34 |
Book value (incl rev res) per share EPS (Rs) | 472.74 | 465.77 | 460.70 | 113.08 | 106.34 |
Net operating income per share EPS (Rs) | 313.26 | 285.16 | 172.94 | 500.81 | 453.59 |
Free reserves per share EPS (Rs) | - | - | - | - | 84.03 |
Profitability ratios | |||||
Operating margin (%) | 6.95 | 7.39 | 5.61 | 4.78 | 3.40 |
Gross profit margin (%) | 1.78 | 1.10 | -0.14 | 2.32 | 0.30 |
Net profit margin (%) | 2.20 | 1.75 | -3.71 | 1.34 | -1.24 |
Adjusted cash margin (%) | 7.31 | 7.97 | 2.01 | 3.78 | 1.84 |
Adjusted return on net worth (%) | 1.47 | 1.08 | -1.40 | 5.96 | -5.35 |
Reported return on net worth (%) | 1.47 | 1.08 | -1.40 | 5.96 | -5.33 |
Return on long term funds (%) | 1.86 | 1.39 | 0.15 | 12.16 | 2.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.15 |
Fixed assets turnover ratio | 0.66 | 0.61 | 0.68 | 0.78 | 2.90 |
Liquidity ratios | |||||
Current ratio | 1.67 | 2.00 | 1.99 | 0.81 | 0.72 |
Current ratio (inc. st loans) | 1.67 | 2.00 | 1.99 | 0.81 | 0.72 |
Quick ratio | 1.17 | 1.20 | 1.25 | 0.37 | 0.30 |
Inventory turnover ratio | 9.59 | 7.46 | 6.02 | 9.45 | 9.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | - | - | - | - | 0.10 |
Financial charges coverage ratio | 521.63 | 310.34 | 90.37 | 55.65 | 1.73 |
Fin. charges cov.ratio (post tax) | 484.33 | 293.01 | 30.67 | 41.66 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | 53.87 | 58.33 | 57.57 | 67.13 | 61.75 |
Selling cost Component | 5.84 | 5.75 | 6.59 | - | 17.19 |
Exports as percent of total sales | 1.57 | 1.32 | 0.69 | 0.91 | 0.68 |
Import comp. in raw mat. consumed | 0.71 | 1.25 | 9.26 | 0.60 | 0.77 |
Long term assets / total Assets | 0.78 | 0.80 | 0.83 | 0.51 | 0.54 |
Bonus component in equity capital (%) | 1.62 | 1.62 | 1.62 | 4.10 | 4.10 |