Results
Statement
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| Mar ' 13 | Sep ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.93 | 18.41 | 5.48 | 14.44 | 12.34 |
| Adjusted cash EPS (Rs) | 19.70 | 45.17 | 25.24 | 32.51 | 27.70 |
| Reported EPS (Rs) | 10.93 | -3.84 | 4.65 | 14.95 | 5.86 |
| Reported cash EPS (Rs) | 19.70 | 22.92 | 24.40 | 33.02 | 21.22 |
| Dividend per share | - | - | - | 4.50 | 4.00 |
| Operating profit per share (Rs) | 24.43 | 56.93 | 26.71 | 37.05 | 32.35 |
| Book value (excl rev res) per share EPS (Rs) | 184.01 | 174.11 | 177.95 | 173.86 | 163.44 |
| Book value (incl rev res) per share EPS (Rs) | 184.01 | 174.11 | 177.95 | 173.86 | 163.44 |
| Net operating income per share EPS (Rs) | 139.71 | 391.57 | 203.68 | 195.79 | 190.51 |
| Free reserves per share EPS (Rs) | - | - | 149.96 | 145.31 | 135.60 |
| Profitability ratios | |||||
| Operating margin (%) | 17.48 | 14.53 | 13.11 | 18.92 | 16.98 |
| Gross profit margin (%) | 11.20 | 7.70 | 3.41 | 9.69 | 8.92 |
| Net profit margin (%) | 7.57 | -0.97 | 2.26 | 7.56 | 3.05 |
| Adjusted cash margin (%) | 13.66 | 11.42 | 12.27 | 16.44 | 14.40 |
| Adjusted return on net worth (%) | 5.93 | 10.57 | 3.08 | 8.30 | 7.55 |
| Reported return on net worth (%) | 5.93 | -2.20 | 2.61 | 8.59 | 3.58 |
| Return on long term funds (%) | 8.39 | 13.03 | 4.06 | 9.58 | 9.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.49 | 0.23 | 0.25 | 0.22 |
| Total debt/equity | 0.53 | 0.49 | 0.33 | 0.34 | 0.42 |
| Owners fund as % of total source | 65.19 | 67.05 | 74.65 | 74.21 | 69.99 |
| Fixed assets turnover ratio | 0.51 | 1.57 | 0.86 | 0.83 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 1.62 | 2.74 | 2.27 | 2.31 |
| Current ratio (inc. st loans) | 0.99 | 1.62 | 1.51 | 1.18 | 0.99 |
| Quick ratio | 1.13 | 0.81 | 1.70 | 1.42 | 1.37 |
| Inventory turnover ratio | 2.13 | 6.70 | 7.47 | 8.62 | 9.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 35.10 | 79.80 |
| Dividend payout ratio (cash profit) | - | - | - | 15.89 | 22.05 |
| Earning retention ratio | 100.00 | - | 100.00 | 63.66 | 62.08 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.86 | 83.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.91 | 1.86 | 2.39 | 1.86 | 2.53 |
| Financial charges coverage ratio | 6.24 | 5.07 | 8.79 | 11.18 | 7.60 |
| Fin. charges cov.ratio (post tax) | 5.25 | 2.92 | 8.48 | 10.48 | 5.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.55 | 48.02 | 47.54 | 43.96 | 48.91 |
| Selling cost Component | - | - | 16.24 | 16.36 | 15.11 |
| Exports as percent of total sales | 5.90 | 8.62 | 7.14 | 5.91 | 5.08 |
| Import comp. in raw mat. consumed | 12.29 | 16.57 | 17.65 | 16.84 | 19.75 |
| Long term assets / total Assets | 0.57 | 0.61 | 0.51 | 0.55 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |