Results
Statement
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Mar ' 14 | Mar ' 13 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.09 | 0.54 | |||
Adjusted cash EPS (Rs) | 1.93 | 1.59 | |||
Reported EPS (Rs) | 0.92 | 0.54 | |||
Reported cash EPS (Rs) | 1.76 | 1.59 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 12.17 | 10.08 | |||
Book value (excl rev res) per share EPS (Rs) | 25.14 | 24.22 | |||
Book value (incl rev res) per share EPS (Rs) | 25.14 | 24.22 | |||
Net operating income per share EPS (Rs) | 452.61 | 434.88 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 2.68 | 2.31 | |||
Gross profit margin (%) | 2.50 | 2.07 | |||
Net profit margin (%) | 0.20 | 0.12 | |||
Adjusted cash margin (%) | 0.42 | 0.36 | |||
Adjusted return on net worth (%) | 4.32 | 2.26 | |||
Reported return on net worth (%) | 3.66 | 2.26 | |||
Return on long term funds (%) | 24.07 | 24.31 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.91 | 0.87 | |||
Total debt/equity | 3.48 | 3.52 | |||
Owners fund as % of total source | 22.33 | 22.13 | |||
Fixed assets turnover ratio | 4.08 | - | |||
Liquidity ratios | |||||
Current ratio | 10.81 | 12.45 | |||
Current ratio (inc. st loans) | 0.76 | 0.73 | |||
Quick ratio | 3.62 | 7.39 | |||
Inventory turnover ratio | 6.44 | 10.72 | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | 100.00 | 100.00 | |||
Cash earnings retention ratio | 100.00 | 100.00 | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 45.36 | 53.75 | |||
Financial charges coverage ratio | 1.23 | 1.20 | |||
Fin. charges cov.ratio (post tax) | 1.17 | 1.16 | |||
Component ratios | |||||
Material cost component (% earnings) | 99.84 | 95.12 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.13 | 0.14 | |||
Bonus component in equity capital (%) | - | - |