Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.34 | 1.11 | 0.89 | 0.66 | 0.89 |
Adjusted cash EPS (Rs) | 16.09 | 4.09 | 0.94 | 0.68 | 0.91 |
Reported EPS (Rs) | 8.34 | 1.11 | 0.89 | 0.66 | 0.89 |
Reported cash EPS (Rs) | 16.09 | 4.09 | 0.94 | 0.68 | 0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.04 | 4.77 | 1.36 | 0.68 | 0.84 |
Book value (excl rev res) per share EPS (Rs) | 40.38 | 33.61 | 32.49 | 31.60 | 66.42 |
Book value (incl rev res) per share EPS (Rs) | 40.38 | 33.61 | 32.49 | 31.60 | 66.42 |
Net operating income per share EPS (Rs) | 755.13 | 230.71 | 64.68 | 14.59 | 18.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.13 | 2.06 | 2.09 | 4.68 | 4.63 |
Gross profit margin (%) | -0.88 | 0.77 | 2.02 | 4.56 | 4.56 |
Net profit margin (%) | 1.08 | 0.48 | 1.38 | 4.56 | 4.89 |
Adjusted cash margin (%) | 2.08 | 1.77 | 1.46 | 4.68 | 4.94 |
Adjusted return on net worth (%) | 20.65 | 3.31 | 2.75 | 2.10 | 1.35 |
Reported return on net worth (%) | 20.65 | 3.31 | 2.75 | 2.10 | 1.35 |
Return on long term funds (%) | 14.83 | 2.81 | 3.63 | 2.09 | 1.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.89 | 0.10 | - | - |
Total debt/equity | 0.73 | 0.89 | 0.10 | - | - |
Owners fund as % of total source | 57.65 | 52.81 | 90.42 | 99.51 | 99.67 |
Fixed assets turnover ratio | 11.70 | 4.63 | 1.91 | 0.29 | 0.27 |
Liquidity ratios | |||||
Current ratio | 2.11 | 2.57 | 1.52 | - | 102.85 |
Current ratio (inc. st loans) | 1.72 | 2.57 | 1.52 | - | 102.85 |
Quick ratio | 1.97 | 2.50 | 1.48 | - | 94.51 |
Inventory turnover ratio | 107.82 | 95.92 | 27.96 | 5.69 | 9.14 |
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 | 1.84 | 7.34 | 3.64 | 0.22 | 0.23 |
Financial charges coverage ratio | 59.47 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 56.25 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.18 | - | 97.26 | 97.93 | 43.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.08 | 0.03 | 0.09 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |