Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | -0.08 | -0.07 | -0.02 | 0.08 |
Adjusted cash EPS (Rs) | 0.10 | 0.22 | 0.25 | 0.30 | 0.41 |
Reported EPS (Rs) | 0.05 | -0.08 | -0.07 | -0.02 | 0.08 |
Reported cash EPS (Rs) | 0.10 | 0.22 | 0.25 | 0.30 | 0.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.17 | 0.37 | 0.30 | 0.35 | 0.43 |
Book value (excl rev res) per share EPS (Rs) | 9.76 | 9.61 | 9.70 | 9.76 | 9.79 |
Book value (incl rev res) per share EPS (Rs) | 9.76 | 9.61 | 9.70 | 9.76 | 9.79 |
Net operating income per share EPS (Rs) | 3.83 | 1.56 | 1.65 | 1.64 | 1.58 |
Free reserves per share EPS (Rs) | - | - | - | -2.47 | -0.21 |
Profitability ratios | |||||
Operating margin (%) | 4.65 | 24.01 | 18.27 | 21.68 | 27.52 |
Gross profit margin (%) | 3.51 | 3.98 | -1.55 | 1.68 | 6.77 |
Net profit margin (%) | 1.51 | -5.73 | -4.13 | -1.51 | 5.66 |
Adjusted cash margin (%) | 2.63 | 13.57 | 14.73 | 17.56 | 24.48 |
Adjusted return on net worth (%) | 0.60 | -0.93 | -0.73 | -0.25 | 0.91 |
Reported return on net worth (%) | 0.60 | -0.93 | -0.73 | -0.25 | 0.91 |
Return on long term funds (%) | 2.21 | 1.51 | 0.59 | 0.86 | 1.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | 0.06 | 0.08 |
Total debt/equity | 0.49 | 0.34 | 0.10 | 0.06 | 0.08 |
Owners fund as % of total source | 66.71 | 74.10 | 90.41 | 93.60 | 92.35 |
Fixed assets turnover ratio | 0.27 | 0.13 | 0.13 | 0.12 | 0.11 |
Liquidity ratios | |||||
Current ratio | 4.30 | 35.58 | 24.28 | 19.90 | 22.53 |
Current ratio (inc. st loans) | 1.27 | 3.30 | 6.81 | 19.90 | 22.53 |
Quick ratio | 4.30 | 35.58 | 24.28 | 19.90 | 22.53 |
Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 47.21 | 15.02 | 4.03 | 2.77 | 2.43 |
Financial charges coverage ratio | 1.74 | 3.09 | 2.79 | 5.56 | 5.18 |
Fin. charges cov.ratio (post tax) | 1.68 | 2.51 | 2.85 | 4.82 | 4.87 |
Component ratios | |||||
Material cost component (% earnings) | 70.05 | - | - | - | - |
Selling cost Component | - | - | - | - | 0.56 |
Exports as percent of total sales | - | - | - | 17.55 | 41.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.08 | 0.12 | 0.15 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |