Results
Statement
More
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.79 | 2.80 | -15.55 | 3.73 | 10.75 |
Adjusted cash EPS (Rs) | 13.63 | 6.16 | -12.29 | 6.27 | 13.03 |
Reported EPS (Rs) | 9.79 | 2.28 | -18.08 | 3.14 | 11.52 |
Reported cash EPS (Rs) | 13.63 | 5.64 | -14.82 | 5.68 | 13.80 |
Dividend per share | - | - | - | - | 1.20 |
Operating profit per share (Rs) | 22.81 | 14.72 | -9.58 | 12.07 | 24.37 |
Book value (excl rev res) per share EPS (Rs) | 31.13 | 21.33 | 19.05 | 36.01 | 33.77 |
Book value (incl rev res) per share EPS (Rs) | 31.13 | 21.33 | 19.05 | 36.01 | 33.77 |
Net operating income per share EPS (Rs) | 212.77 | 152.02 | 105.84 | 121.87 | 127.28 |
Free reserves per share EPS (Rs) | - | - | 9.00 | 25.96 | 23.73 |
Profitability ratios | |||||
Operating margin (%) | 10.72 | 9.68 | -9.04 | 9.90 | 19.14 |
Gross profit margin (%) | 8.91 | 7.47 | -12.12 | 7.95 | 17.40 |
Net profit margin (%) | 4.59 | 1.49 | -17.00 | 2.56 | 9.03 |
Adjusted cash margin (%) | 6.39 | 4.04 | -11.55 | 5.11 | 10.21 |
Adjusted return on net worth (%) | 31.44 | 13.11 | -81.64 | 10.35 | 31.84 |
Reported return on net worth (%) | 31.44 | 10.70 | -94.95 | 8.71 | 34.12 |
Return on long term funds (%) | 46.00 | 28.71 | -32.39 | 19.39 | 56.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.90 | 0.99 | 0.40 | 0.16 |
Total debt/equity | 2.61 | 3.56 | 3.21 | 1.05 | 0.71 |
Owners fund as % of total source | 27.71 | 21.93 | 23.73 | 48.76 | 58.38 |
Fixed assets turnover ratio | 2.03 | 1.71 | 1.35 | 1.81 | 2.49 |
Liquidity ratios | |||||
Current ratio | 1.81 | 1.70 | 1.89 | 2.05 | 2.12 |
Current ratio (inc. st loans) | 0.67 | 0.64 | 0.52 | 0.86 | 0.89 |
Quick ratio | 1.42 | 1.23 | 1.34 | 1.40 | 1.50 |
Inventory turnover ratio | 8.95 | 5.88 | 6.49 | 6.42 | 9.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 10.42 |
Dividend payout ratio (cash profit) | - | - | - | - | 8.70 |
Earning retention ratio | 100.00 | 100.00 | - | 100.00 | 88.83 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 90.78 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.96 | 12.33 | - | 6.22 | 1.86 |
Financial charges coverage ratio | 2.58 | 1.70 | -1.26 | 2.73 | 4.90 |
Fin. charges cov.ratio (post tax) | 2.52 | 1.64 | -1.06 | 2.22 | 3.74 |
Component ratios | |||||
Material cost component (% earnings) | 64.38 | 68.38 | 70.48 | 69.67 | 59.50 |
Selling cost Component | - | - | 4.56 | 5.91 | 5.29 |
Exports as percent of total sales | 58.54 | 53.10 | 51.65 | 53.04 | 50.33 |
Import comp. in raw mat. consumed | 36.92 | 47.04 | 44.83 | 55.31 | 46.02 |
Long term assets / total Assets | 0.36 | 0.37 | 0.45 | 0.34 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |