Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.40 | -2.22 | 2.79 | 5.53 | 5.84 |
Adjusted cash EPS (Rs) | 4.19 | 1.69 | 6.08 | 7.95 | 8.96 |
Reported EPS (Rs) | 1.77 | -2.22 | -2.06 | 5.53 | 5.87 |
Reported cash EPS (Rs) | 6.37 | 1.69 | 1.23 | 7.95 | 8.99 |
Dividend per share | - | - | - | 2.00 | 2.00 |
Operating profit per share (Rs) | 5.51 | 4.17 | 8.94 | 11.52 | 13.36 |
Book value (excl rev res) per share EPS (Rs) | 34.93 | 33.15 | 35.37 | 37.40 | 33.85 |
Book value (incl rev res) per share EPS (Rs) | 34.93 | 33.15 | 35.37 | 37.40 | 33.85 |
Net operating income per share EPS (Rs) | 149.58 | 114.06 | 127.41 | 118.86 | 104.96 |
Free reserves per share EPS (Rs) | - | - | - | - | 23.28 |
Profitability ratios | |||||
Operating margin (%) | 3.68 | 3.65 | 7.01 | 9.69 | 12.73 |
Gross profit margin (%) | 0.61 | 0.22 | 4.42 | 7.65 | 9.75 |
Net profit margin (%) | 1.17 | -1.94 | -1.61 | 4.64 | 5.58 |
Adjusted cash margin (%) | 2.78 | 1.48 | 4.73 | 6.61 | 8.52 |
Adjusted return on net worth (%) | -1.16 | -6.68 | 7.88 | 14.77 | 17.25 |
Reported return on net worth (%) | 5.07 | -6.68 | -5.82 | 14.77 | 17.33 |
Return on long term funds (%) | 4.58 | 1.15 | 18.14 | 26.49 | 30.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.03 | 0.04 | 0.05 | 0.02 |
Total debt/equity | 0.45 | 0.49 | 0.54 | 0.33 | 0.37 |
Owners fund as % of total source | 68.84 | 66.85 | 64.91 | 74.75 | 72.73 |
Fixed assets turnover ratio | 2.98 | 2.19 | 2.44 | 2.47 | 2.38 |
Liquidity ratios | |||||
Current ratio | 1.64 | 1.94 | 2.23 | 2.30 | 2.48 |
Current ratio (inc. st loans) | 1.14 | 1.16 | 1.03 | 1.18 | 1.09 |
Quick ratio | 1.35 | 1.48 | 1.88 | 1.89 | 1.92 |
Inventory turnover ratio | 11.76 | 8.77 | 16.21 | 14.22 | 12.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 36.19 | 39.87 |
Dividend payout ratio (cash profit) | - | - | - | 25.16 | 26.03 |
Earning retention ratio | 100.00 | - | - | 63.81 | 59.95 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 74.84 | 73.89 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.77 | 9.72 | 3.14 | 1.59 | 1.42 |
Financial charges coverage ratio | 2.74 | 1.69 | 4.49 | 6.57 | 8.22 |
Fin. charges cov.ratio (post tax) | 3.74 | 1.66 | 1.55 | 5.05 | 6.46 |
Component ratios | |||||
Material cost component (% earnings) | 71.89 | 72.56 | 68.50 | 68.92 | 68.69 |
Selling cost Component | - | - | - | - | 3.44 |
Exports as percent of total sales | 7.03 | 8.55 | 8.03 | 5.76 | 8.58 |
Import comp. in raw mat. consumed | 17.55 | 17.93 | 20.55 | 28.54 | 30.16 |
Long term assets / total Assets | 0.23 | 0.29 | 0.29 | 0.29 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |