Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.56 | 4.66 | 1.57 | -1.91 | 1.65 |
Adjusted cash EPS (Rs) | -7.64 | 9.20 | 5.21 | 7.77 | 11.15 |
Reported EPS (Rs) | 57.60 | -10.38 | 11.36 | -1.84 | 1.44 |
Reported cash EPS (Rs) | 62.52 | -5.85 | 15.00 | 7.84 | 10.94 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 15.62 | 21.27 | 21.03 | 18.57 | 24.09 |
Book value (excl rev res) per share EPS (Rs) | 109.49 | 51.74 | 62.22 | 50.47 | 52.71 |
Book value (incl rev res) per share EPS (Rs) | 109.49 | 51.74 | 62.22 | 50.47 | 52.71 |
Net operating income per share EPS (Rs) | 221.35 | 235.94 | 216.50 | 412.21 | 334.17 |
Free reserves per share EPS (Rs) | - | - | - | 35.41 | 37.24 |
Profitability ratios | |||||
Operating margin (%) | 7.05 | 9.01 | 9.71 | 4.50 | 7.20 |
Gross profit margin (%) | 4.83 | 7.09 | 8.03 | 2.15 | 4.36 |
Net profit margin (%) | 25.81 | -4.39 | 5.24 | -0.44 | 0.42 |
Adjusted cash margin (%) | -3.42 | 3.89 | 2.40 | 1.87 | 3.32 |
Adjusted return on net worth (%) | -11.46 | 9.00 | 2.51 | -3.79 | 3.12 |
Reported return on net worth (%) | 52.60 | -20.06 | 18.25 | -3.64 | 2.72 |
Return on long term funds (%) | 11.39 | 16.79 | 24.85 | 11.03 | 14.66 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.94 | 0.13 | 0.81 | 0.99 |
Total debt/equity | - | 1.36 | 1.18 | 2.10 | 1.99 |
Owners fund as % of total source | 100.00 | 42.44 | 45.94 | 32.30 | 33.49 |
Fixed assets turnover ratio | 1.92 | 1.83 | 1.48 | 2.63 | 2.13 |
Liquidity ratios | |||||
Current ratio | 2.89 | 2.34 | 1.23 | 1.62 | 1.73 |
Current ratio (inc. st loans) | 2.89 | 1.03 | 0.71 | 0.75 | 0.81 |
Quick ratio | 2.55 | 1.97 | 0.83 | 1.04 | 1.08 |
Inventory turnover ratio | 19.37 | 18.84 | 4.08 | 10.76 | 9.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 81.37 |
Dividend payout ratio (cash profit) | - | - | - | - | 10.69 |
Earning retention ratio | 100.00 | - | 100.00 | - | 28.98 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 89.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 7.63 | 14.06 | 13.62 | 9.39 |
Financial charges coverage ratio | 4.09 | 2.67 | 15.68 | 1.52 | 1.98 |
Fin. charges cov.ratio (post tax) | 15.68 | 0.27 | 12.07 | 1.60 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | 76.09 | 77.33 | 76.52 | 71.27 | 70.87 |
Selling cost Component | - | - | - | 0.08 | 0.03 |
Exports as percent of total sales | - | 1.91 | 5.67 | 2.05 | 0.60 |
Import comp. in raw mat. consumed | 0.21 | 0.97 | 19.53 | 18.32 | 18.33 |
Long term assets / total Assets | 0.32 | 0.49 | 0.38 | 0.37 | 0.41 |
Bonus component in equity capital (%) | 11.17 | 11.23 | 11.23 | 11.23 | 11.23 |