Results
Statement
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Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.57 | 12.36 | -5.47 | 4.59 | 32.70 |
Adjusted cash EPS (Rs) | 9.35 | 13.15 | -4.64 | 5.08 | 33.06 |
Reported EPS (Rs) | 11.40 | 18.47 | 20.49 | 6.73 | 34.94 |
Reported cash EPS (Rs) | 12.18 | 19.27 | 21.32 | 7.21 | 35.30 |
Dividend per share | 3.00 | 4.00 | 5.00 | 4.00 | 7.00 |
Operating profit per share (Rs) | 15.27 | 16.92 | -4.00 | -1.05 | 14.21 |
Book value (excl rev res) per share EPS (Rs) | 167.58 | 159.66 | 145.83 | 131.18 | 129.13 |
Book value (incl rev res) per share EPS (Rs) | 167.58 | 159.66 | 145.83 | 131.18 | 129.13 |
Net operating income per share EPS (Rs) | 975.58 | 1,603.33 | 14.88 | 9.99 | 26.18 |
Free reserves per share EPS (Rs) | 157.16 | 149.24 | 135.41 | 120.76 | 118.71 |
Profitability ratios | |||||
Operating margin (%) | 1.56 | 1.05 | -26.90 | -10.48 | 54.27 |
Gross profit margin (%) | 1.48 | 1.00 | -32.45 | -15.34 | 52.89 |
Net profit margin (%) | 1.16 | 1.15 | 109.61 | 34.94 | 65.88 |
Adjusted cash margin (%) | 0.95 | 0.81 | -24.84 | 26.36 | 62.34 |
Adjusted return on net worth (%) | 5.11 | 7.73 | -3.75 | 3.49 | 25.32 |
Reported return on net worth (%) | 6.80 | 11.56 | 14.05 | 5.12 | 27.05 |
Return on long term funds (%) | 8.21 | 8.52 | -0.65 | 5.89 | 31.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.35 | 0.06 | - | - |
Total debt/equity | 0.13 | 0.59 | 0.19 | - | - |
Owners fund as % of total source | 88.04 | 62.67 | 83.85 | 100.00 | 100.00 |
Fixed assets turnover ratio | 4.38 | 209.91 | 1.85 | 1.64 | 6.71 |
Liquidity ratios | |||||
Current ratio | 12.03 | 12.58 | 12.01 | 5.80 | 5.90 |
Current ratio (inc. st loans) | 12.03 | 2.53 | 3.28 | 5.80 | 5.90 |
Quick ratio | 8.14 | 5.88 | 7.97 | 3.06 | 3.66 |
Inventory turnover ratio | - | 12.64 | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 30.58 | 25.17 | 28.54 | 69.54 | 23.43 |
Dividend payout ratio (cash profit) | 28.63 | 24.12 | 27.44 | 64.86 | 23.20 |
Earning retention ratio | 59.33 | 62.38 | 206.93 | -1.92 | 74.96 |
Cash earnings retention ratio | 62.70 | 64.66 | 72.67 | 7.83 | 75.23 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.43 | 7.23 | 1.31 | - | - |
Financial charges coverage ratio | 4.16 | 2.79 | -0.03 | 7.25 | 10.20 |
Fin. charges cov.ratio (post tax) | 4.09 | 3.79 | 5.27 | 7.36 | 9.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.03 | 3.99 | 3.79 | 5.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.11 | 0.30 | 0.15 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |