Results
Statement
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Mar ' 14 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.93 | 15.58 | 10.33 | 88.27 | - |
Adjusted cash EPS (Rs) | 28.63 | 17.92 | 11.84 | 91.11 | - |
Reported EPS (Rs) | 23.45 | 15.58 | 10.33 | 88.27 | - |
Reported cash EPS (Rs) | 28.15 | 17.92 | 11.84 | 91.11 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 50.32 | 20.87 | 16.70 | 107.27 | - |
Book value (excl rev res) per share EPS (Rs) | 133.24 | 90.59 | 46.35 | 199.95 | 166.26 |
Book value (incl rev res) per share EPS (Rs) | 133.24 | 90.59 | 46.35 | 199.95 | 166.26 |
Net operating income per share EPS (Rs) | 1,167.36 | 787.79 | 765.77 | 4,224.35 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.31 | 2.64 | 2.18 | 2.53 | - |
Gross profit margin (%) | 3.90 | 2.35 | 1.98 | 2.47 | - |
Net profit margin (%) | 1.99 | 1.93 | 1.31 | 2.07 | - |
Adjusted cash margin (%) | 2.43 | 2.22 | 1.51 | 2.14 | - |
Adjusted return on net worth (%) | 17.95 | 17.20 | 22.29 | 44.14 | - |
Reported return on net worth (%) | 17.60 | 17.20 | 22.29 | 44.14 | - |
Return on long term funds (%) | 35.62 | 34.47 | 49.17 | 46.30 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.14 | 0.43 | 0.34 | 0.88 |
Total debt/equity | 1.02 | 2.80 | 3.33 | 0.34 | 0.88 |
Owners fund as % of total source | 49.42 | 26.32 | 23.11 | 74.60 | 53.01 |
Fixed assets turnover ratio | 5.04 | 3.34 | 6.55 | 21.13 | - |
Liquidity ratios | |||||
Current ratio | 1.60 | 2.39 | 1.57 | 1.14 | 1.24 |
Current ratio (inc. st loans) | 1.01 | 0.75 | 0.84 | 1.14 | 1.24 |
Quick ratio | 1.33 | 2.34 | 1.47 | 1.09 | 1.19 |
Inventory turnover ratio | 11.23 | 66.41 | 25.46 | 73.82 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.76 | 14.15 | 13.02 | 0.74 | - |
Financial charges coverage ratio | 3.98 | 3.07 | 1.99 | 3.54 | - |
Fin. charges cov.ratio (post tax) | 2.93 | 2.44 | 1.69 | 3.54 | - |
Component ratios | |||||
Material cost component (% earnings) | 93.98 | 95.19 | 99.10 | 97.78 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 43.69 |
Long term assets / total Assets | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 |
Bonus component in equity capital (%) | 18.91 | 21.18 | 33.33 | - | - |