Results
Statement
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| Sep ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -32.51 | 29.28 | 51.17 | 54.94 | 58.16 |
| Adjusted cash EPS (Rs) | 2.27 | 52.52 | 88.34 | 84.88 | 82.16 |
| Reported EPS (Rs) | -32.51 | 16.98 | 31.71 | 49.65 | 57.00 |
| Reported cash EPS (Rs) | 2.27 | 40.21 | 68.88 | 79.59 | 81.00 |
| Dividend per share | - | 1.00 | 2.00 | 2.00 | 1.00 |
| Operating profit per share (Rs) | 8.71 | 73.01 | 109.23 | 102.82 | 92.11 |
| Book value (excl rev res) per share EPS (Rs) | 100.25 | 297.36 | 302.03 | 280.24 | 243.19 |
| Book value (incl rev res) per share EPS (Rs) | 100.25 | 297.36 | 302.03 | 280.24 | 243.19 |
| Net operating income per share EPS (Rs) | 141.32 | 282.43 | 268.90 | 242.05 | 210.15 |
| Free reserves per share EPS (Rs) | - | 282.44 | 286.32 | 264.05 | 223.75 |
| Profitability ratios | |||||
| Operating margin (%) | 6.16 | 25.85 | 40.62 | 42.48 | 43.83 |
| Gross profit margin (%) | -18.44 | 17.62 | 26.80 | 30.11 | 32.41 |
| Net profit margin (%) | -23.00 | 6.01 | 11.79 | 20.51 | 27.12 |
| Adjusted cash margin (%) | 1.48 | 18.51 | 32.70 | 34.91 | 39.08 |
| Adjusted return on net worth (%) | -32.43 | 9.84 | 16.94 | 19.60 | 23.91 |
| Reported return on net worth (%) | -32.43 | 5.70 | 10.50 | 17.71 | 23.43 |
| Return on long term funds (%) | -14.70 | 11.09 | 18.58 | 20.69 | 22.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.54 | 0.30 | 0.27 | 0.22 |
| Total debt/equity | 0.84 | 0.54 | 0.49 | 0.39 | 0.35 |
| Owners fund as % of total source | 54.19 | 64.63 | 66.94 | 71.45 | 74.00 |
| Fixed assets turnover ratio | 0.70 | 0.66 | 0.65 | 0.71 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 5.63 | 6.02 | 5.45 | 4.62 |
| Current ratio (inc. st loans) | 0.75 | 5.63 | 1.63 | 1.95 | 1.91 |
| Quick ratio | 0.17 | 4.43 | 4.70 | 4.04 | 3.56 |
| Inventory turnover ratio | 1.06 | 4.44 | 4.81 | 4.43 | 4.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 5.88 | 6.30 | 4.05 | 1.75 |
| Dividend payout ratio (cash profit) | - | 2.48 | 2.90 | 2.52 | 1.23 |
| Earning retention ratio | 100.00 | 96.59 | 96.10 | 96.34 | 98.29 |
| Cash earnings retention ratio | 100.00 | 98.10 | 97.74 | 97.63 | 98.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 37.29 | 3.10 | 1.69 | 1.32 | 1.04 |
| Financial charges coverage ratio | 1.01 | 5.21 | 10.06 | 15.53 | 34.63 |
| Fin. charges cov.ratio (post tax) | 1.11 | 3.82 | 7.27 | 12.89 | 31.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.34 | 1.11 | 1.56 | 3.16 |
| Exports as percent of total sales | 38.92 | 22.52 | 34.39 | 34.98 | 43.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.41 | 0.48 | 0.51 | 0.45 |
| Bonus component in equity capital (%) | 47.28 | - | - | - | - |