Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.63 | -3.03 | 6.03 | 5.87 | 4.59 |
| Adjusted cash EPS (Rs) | -12.20 | 1.30 | 9.13 | 8.47 | 7.03 |
| Reported EPS (Rs) | -15.63 | -13.93 | 6.03 | 5.87 | 4.49 |
| Reported cash EPS (Rs) | -12.20 | -9.60 | 9.13 | 8.47 | 6.92 |
| Dividend per share | - | - | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 2.97 | 19.17 | 25.99 | 20.70 | 18.72 |
| Book value (excl rev res) per share EPS (Rs) | 22.10 | 37.43 | 50.24 | 49.71 | 41.02 |
| Book value (incl rev res) per share EPS (Rs) | 22.10 | 37.78 | 50.61 | 50.09 | 41.49 |
| Net operating income per share EPS (Rs) | 99.76 | 114.18 | 118.05 | 96.77 | 91.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | 22.96 |
| Profitability ratios | |||||
| Operating margin (%) | 2.97 | 16.79 | 22.01 | 21.39 | 20.55 |
| Gross profit margin (%) | -0.46 | 12.99 | 19.39 | 18.70 | 18.61 |
| Net profit margin (%) | -15.66 | -12.19 | 5.11 | 6.26 | 4.92 |
| Adjusted cash margin (%) | -12.21 | 1.14 | 7.73 | 8.93 | 7.70 |
| Adjusted return on net worth (%) | -70.73 | -8.08 | 11.99 | 11.81 | 11.18 |
| Reported return on net worth (%) | -70.73 | -37.20 | 11.99 | 11.81 | 10.93 |
| Return on long term funds (%) | -1.05 | 24.58 | 29.07 | 20.64 | 16.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.61 | 0.57 | 0.77 | 1.35 |
| Total debt/equity | 1.63 | 1.77 | 1.62 | 1.57 | 2.44 |
| Owners fund as % of total source | 36.98 | 35.49 | 37.61 | 38.34 | 28.43 |
| Fixed assets turnover ratio | 1.21 | 0.95 | 0.90 | 0.76 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.98 | 2.99 | 3.90 | 5.21 |
| Current ratio (inc. st loans) | 0.80 | 0.84 | 0.79 | 1.02 | 0.82 |
| Quick ratio | 0.83 | 1.31 | 2.01 | 2.77 | 3.51 |
| Inventory turnover ratio | 2.41 | 2.57 | 3.02 | 2.93 | 2.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 16.59 | 17.02 | - |
| Dividend payout ratio (cash profit) | - | - | 10.95 | 11.80 | - |
| Earning retention ratio | 100.00 | 100.00 | 83.41 | 82.98 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 89.05 | 88.20 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 50.98 | 8.92 | 9.02 | 14.23 |
| Financial charges coverage ratio | 0.20 | 1.08 | 1.92 | 1.86 | 1.82 |
| Fin. charges cov.ratio (post tax) | 0.18 | 0.46 | 1.67 | 1.77 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.12 | 79.13 | 73.80 | 74.31 | 76.30 |
| Selling cost Component | - | - | - | - | 2.59 |
| Exports as percent of total sales | - | 0.12 | 1.90 | 2.48 | 0.50 |
| Import comp. in raw mat. consumed | - | 0.02 | - | - | 0.07 |
| Long term assets / total Assets | 0.21 | 0.23 | 0.31 | 0.28 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |