Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.19 | 0.16 | 0.52 | 0.19 |
Adjusted cash EPS (Rs) | 0.14 | 0.22 | 0.19 | 0.56 | 0.25 |
Reported EPS (Rs) | 0.50 | -0.52 | -0.21 | 0.52 | 0.19 |
Reported cash EPS (Rs) | 0.53 | -0.49 | -0.18 | 0.56 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.19 | 0.38 | 0.28 | 0.67 | 0.34 |
Book value (excl rev res) per share EPS (Rs) | 8.80 | 8.30 | 8.82 | 9.04 | 8.52 |
Book value (incl rev res) per share EPS (Rs) | 8.80 | 8.30 | 8.82 | 9.04 | 8.52 |
Net operating income per share EPS (Rs) | 0.80 | 0.92 | 0.84 | 0.86 | 0.87 |
Free reserves per share EPS (Rs) | - | - | - | -2.92 | -3.33 |
Profitability ratios | |||||
Operating margin (%) | 24.89 | 41.70 | 33.64 | 78.32 | 39.65 |
Gross profit margin (%) | 21.10 | 38.95 | 29.55 | 72.91 | 31.74 |
Net profit margin (%) | 62.57 | -56.08 | -25.83 | 60.37 | 21.65 |
Adjusted cash margin (%) | 18.12 | 23.96 | 23.55 | 65.78 | 29.56 |
Adjusted return on net worth (%) | 1.30 | 2.37 | 1.87 | 5.75 | 2.23 |
Reported return on net worth (%) | 5.70 | -6.27 | -2.46 | 5.75 | 2.23 |
Return on long term funds (%) | 1.92 | 4.35 | 2.87 | 6.95 | 2.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.09 | 0.10 | 0.10 | - | - |
Owners fund as % of total source | 91.04 | 90.14 | 90.25 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 |
Liquidity ratios | |||||
Current ratio | 6.09 | 5.06 | 9.22 | 12.65 | 8.85 |
Current ratio (inc. st loans) | 4.01 | 3.48 | 5.10 | 12.65 | 8.85 |
Quick ratio | 6.09 | 5.06 | 9.22 | 12.65 | 8.85 |
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 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.95 | 4.08 | 4.78 | - | - |
Financial charges coverage ratio | - | 5.45 | - | - | - |
Fin. charges cov.ratio (post tax) | - | -5.98 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.09 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |