Results
Statement
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| Mar ' 14 | Mar ' 10 | Mar ' 09 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.49 | 0.30 | 1.38 | 1.11 |
| Adjusted cash EPS (Rs) | 0.44 | 0.72 | 0.52 | 1.91 | 1.59 |
| Reported EPS (Rs) | 0.07 | 0.49 | 0.30 | 1.38 | 1.11 |
| Reported cash EPS (Rs) | 0.44 | 0.72 | 0.52 | 1.91 | 1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.82 | 1.30 | 2.17 | 4.37 | 3.10 |
| Book value (excl rev res) per share EPS (Rs) | 17.81 | 16.49 | 15.98 | 24.00 | 22.62 |
| Book value (incl rev res) per share EPS (Rs) | 18.10 | 16.49 | 15.98 | 24.87 | 23.50 |
| Net operating income per share EPS (Rs) | 101.79 | 79.94 | 108.78 | 262.36 | 251.45 |
| Free reserves per share EPS (Rs) | - | - | - | 14.00 | 12.63 |
| Profitability ratios | |||||
| Operating margin (%) | 0.81 | 1.62 | 1.99 | 1.66 | 1.23 |
| Gross profit margin (%) | 0.44 | 1.35 | 1.79 | 1.46 | 1.04 |
| Net profit margin (%) | 0.06 | 0.61 | 0.27 | 0.52 | 0.44 |
| Adjusted cash margin (%) | 0.43 | 0.88 | 0.47 | 0.72 | 0.63 |
| Adjusted return on net worth (%) | 0.40 | 3.02 | 1.88 | 5.73 | 4.91 |
| Reported return on net worth (%) | 0.40 | 3.02 | 1.88 | 5.73 | 4.91 |
| Return on long term funds (%) | 14.04 | 9.07 | 13.79 | 14.91 | 10.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.56 | 0.13 | 0.32 | 0.45 |
| Total debt/equity | 1.30 | 0.56 | 0.13 | 0.34 | 0.46 |
| Owners fund as % of total source | 43.42 | 63.84 | 88.48 | 74.46 | 68.05 |
| Fixed assets turnover ratio | 2.33 | 8.90 | 12.51 | 7.52 | 6.84 |
| Liquidity ratios | |||||
| Current ratio | 2.53 | 1.82 | 1.46 | 1.55 | 2.04 |
| Current ratio (inc. st loans) | 0.94 | 1.82 | 1.46 | 1.53 | 1.99 |
| Quick ratio | 2.04 | 1.07 | 1.18 | 1.08 | 1.33 |
| Inventory turnover ratio | 9.14 | 4.09 | 20.88 | 20.74 | 18.23 |
| 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 | 49.06 | 11.27 | 1.65 | 2.40 | 6.13 |
| Financial charges coverage ratio | 1.15 | 1.56 | 1.40 | 2.05 | 2.30 |
| Fin. charges cov.ratio (post tax) | 1.17 | 1.44 | 1.27 | 1.74 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.97 | 75.56 | 80.65 | 78.98 | 80.30 |
| Selling cost Component | - | - | - | 0.36 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 30.93 | 97.21 | 50.70 | 35.84 | 48.46 |
| Long term assets / total Assets | 0.09 | 0.08 | 0.23 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |