Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.53 | 0.67 | 1.17 | 2.38 | 0.29 |
Adjusted cash EPS (Rs) | 2.21 | 1.54 | 2.04 | 3.78 | 1.19 |
Reported EPS (Rs) | 1.53 | 0.67 | 1.17 | 2.38 | 0.48 |
Reported cash EPS (Rs) | 2.21 | 1.54 | 2.04 | 3.78 | 1.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.69 | 2.55 | 5.29 | 2.92 | 1.31 |
Book value (excl rev res) per share EPS (Rs) | 21.90 | 20.37 | 19.69 | 18.52 | 16.14 |
Book value (incl rev res) per share EPS (Rs) | 21.90 | 20.37 | 19.69 | 18.52 | 16.14 |
Net operating income per share EPS (Rs) | 30.53 | 39.34 | 48.88 | 29.49 | 11.14 |
Free reserves per share EPS (Rs) | - | - | - | - | -7.05 |
Profitability ratios | |||||
Operating margin (%) | 5.54 | 6.47 | 10.82 | 9.90 | 11.72 |
Gross profit margin (%) | 3.31 | 4.27 | 9.04 | 5.12 | 3.68 |
Net profit margin (%) | 4.86 | 1.70 | 2.37 | 7.83 | 4.26 |
Adjusted cash margin (%) | 7.01 | 3.87 | 4.12 | 12.48 | 10.39 |
Adjusted return on net worth (%) | 7.00 | 3.32 | 5.96 | 12.82 | 1.84 |
Reported return on net worth (%) | 7.00 | 3.32 | 5.96 | 12.82 | 3.03 |
Return on long term funds (%) | 9.35 | 10.56 | 25.65 | 12.50 | 4.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.44 | 1.96 | 2.56 | 1.70 | 0.59 |
Liquidity ratios | |||||
Current ratio | 2.16 | 1.53 | 1.81 | 1.70 | 2.15 |
Current ratio (inc. st loans) | 2.16 | 1.53 | 1.81 | 1.70 | 2.15 |
Quick ratio | 1.37 | 0.81 | 0.89 | 0.69 | 0.60 |
Inventory turnover ratio | 7.63 | 6.61 | 5.51 | 3.63 | 7.45 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 21.04 | 17.30 | 7.08 | 39.90 | 48.97 |
Fin. charges cov.ratio (post tax) | 18.08 | 9.85 | 3.44 | 41.53 | 42.01 |
Component ratios | |||||
Material cost component (% earnings) | 85.24 | 82.73 | 94.89 | 90.83 | 80.75 |
Selling cost Component | - | - | - | - | 1.90 |
Exports as percent of total sales | 6.23 | 7.29 | 7.80 | 11.16 | 33.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.55 | 0.38 | 0.37 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |