Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.23 | 0.75 | 0.69 | 0.51 | 0.58 |
Adjusted cash EPS (Rs) | 1.02 | 2.01 | 1.98 | 1.81 | 1.86 |
Reported EPS (Rs) | -0.23 | 0.75 | 0.69 | 0.51 | 0.58 |
Reported cash EPS (Rs) | 1.02 | 2.01 | 1.98 | 1.81 | 1.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.11 | 7.65 | 5.28 | 5.01 | 4.84 |
Book value (excl rev res) per share EPS (Rs) | 19.31 | 19.54 | 18.79 | 18.12 | 17.55 |
Book value (incl rev res) per share EPS (Rs) | 19.31 | 19.54 | 18.79 | 18.12 | 17.55 |
Net operating income per share EPS (Rs) | 53.02 | 64.46 | 65.09 | 72.17 | 89.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.40 | 11.86 | 8.11 | 6.94 | 5.40 |
Gross profit margin (%) | 11.03 | 9.92 | 6.14 | 5.15 | 3.99 |
Net profit margin (%) | -0.44 | 1.17 | 1.06 | 0.71 | 0.65 |
Adjusted cash margin (%) | 1.92 | 3.11 | 3.01 | 2.50 | 2.07 |
Adjusted return on net worth (%) | -1.21 | 3.86 | 3.70 | 2.86 | 3.34 |
Reported return on net worth (%) | -1.21 | 3.86 | 3.70 | 2.86 | 3.34 |
Return on long term funds (%) | 30.36 | 32.77 | 6.25 | 7.42 | 8.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 2.84 | 1.91 | 1.61 |
Total debt/equity | 1.97 | 2.23 | 2.84 | 1.91 | 1.61 |
Owners fund as % of total source | 33.65 | 30.93 | 26.04 | 34.38 | 38.32 |
Fixed assets turnover ratio | 0.87 | 0.95 | 1.04 | 1.47 | 2.06 |
Liquidity ratios | |||||
Current ratio | 7.87 | 7.35 | 14.48 | 10.17 | 8.10 |
Current ratio (inc. st loans) | 0.66 | 0.64 | 14.48 | 10.17 | 8.10 |
Quick ratio | 0.68 | 1.25 | 2.55 | 2.31 | 2.41 |
Inventory turnover ratio | 1.04 | 1.26 | 1.20 | 2.08 | 3.31 |
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 | 37.22 | 21.72 | 26.94 | 19.11 | 15.22 |
Financial charges coverage ratio | 1.20 | 1.36 | 1.47 | 1.66 | 1.87 |
Fin. charges cov.ratio (post tax) | 1.17 | 1.36 | 1.50 | 1.58 | 1.70 |
Component ratios | |||||
Material cost component (% earnings) | 71.43 | 66.76 | 104.75 | 85.62 | 86.45 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.78 | - | 2.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.13 | 0.14 | 0.21 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |