Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | 0.80 | 1.64 | 0.97 | -10.23 |
| Adjusted cash EPS (Rs) | 0.65 | 0.95 | 2.02 | 2.49 | -7.81 |
| Reported EPS (Rs) | 0.62 | 0.80 | 1.64 | 0.18 | -9.43 |
| Reported cash EPS (Rs) | 0.81 | 0.95 | 2.02 | 1.70 | -7.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.36 | 1.93 | 3.04 | 4.97 | -6.11 |
| Book value (excl rev res) per share EPS (Rs) | 15.12 | 14.49 | 13.69 | 12.05 | 10.18 |
| Book value (incl rev res) per share EPS (Rs) | 15.12 | 14.49 | 13.69 | 12.05 | 10.18 |
| Net operating income per share EPS (Rs) | 54.01 | 53.40 | 32.02 | 38.92 | 30.43 |
| Free reserves per share EPS (Rs) | - | - | - | 2.04 | 0.16 |
| Profitability ratios | |||||
| Operating margin (%) | 2.52 | 3.61 | 9.50 | 12.77 | -20.06 |
| Gross profit margin (%) | 2.16 | 3.32 | 8.29 | 8.95 | -27.91 |
| Net profit margin (%) | 1.14 | 1.49 | 5.08 | 0.46 | -30.98 |
| Adjusted cash margin (%) | 1.20 | 1.78 | 6.28 | 6.34 | -25.12 |
| Adjusted return on net worth (%) | 3.05 | 5.53 | 11.95 | 8.05 | -100.48 |
| Reported return on net worth (%) | 4.12 | 5.53 | 11.95 | 1.50 | -92.59 |
| Return on long term funds (%) | 9.92 | 12.41 | 18.66 | 15.50 | -31.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.10 | 0.11 | 1.01 | 1.45 |
| Total debt/equity | 1.37 | 0.56 | 0.52 | 1.52 | 1.58 |
| Owners fund as % of total source | 42.23 | 64.05 | 65.37 | 39.63 | 38.71 |
| Fixed assets turnover ratio | 1.85 | 2.45 | 1.81 | 1.45 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 1.82 | 2.20 | 1.68 | 1.41 |
| Current ratio (inc. st loans) | 0.85 | 1.07 | 1.10 | 1.21 | 1.25 |
| Quick ratio | 1.81 | 1.53 | 1.73 | 1.31 | 1.24 |
| Inventory turnover ratio | 12.06 | 10.60 | 6.63 | 5.50 | 13.39 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 31.61 | 8.49 | 3.58 | 7.42 | - |
| Financial charges coverage ratio | 1.89 | 2.39 | 2.93 | 2.06 | -2.41 |
| Fin. charges cov.ratio (post tax) | 1.84 | 2.07 | 2.83 | 1.66 | -2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.78 | 87.39 | 76.28 | 71.82 | 22.32 |
| Selling cost Component | - | - | - | 0.41 | 0.89 |
| Exports as percent of total sales | 4.18 | 7.82 | 15.60 | 23.75 | 61.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.18 | 0.24 | 0.32 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |