Results
Statement
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Jun ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.94 | 7.62 | 16.06 | 9.35 | 4.33 |
Adjusted cash EPS (Rs) | 8.26 | 10.75 | 18.46 | 11.11 | 5.44 |
Reported EPS (Rs) | 5.94 | 7.62 | 16.43 | 9.33 | 4.30 |
Reported cash EPS (Rs) | 8.26 | 10.75 | 18.83 | 11.09 | 5.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.98 | 14.61 | 19.66 | 11.08 | 5.38 |
Book value (excl rev res) per share EPS (Rs) | 56.66 | 50.72 | 43.10 | 23.36 | 11.80 |
Book value (incl rev res) per share EPS (Rs) | 56.66 | 50.72 | 43.10 | 23.36 | 11.80 |
Net operating income per share EPS (Rs) | 111.11 | 110.80 | 98.24 | 56.80 | 34.97 |
Free reserves per share EPS (Rs) | - | - | 33.10 | 13.36 | -1.57 |
Profitability ratios | |||||
Operating margin (%) | 11.68 | 13.18 | 20.01 | 19.51 | 15.37 |
Gross profit margin (%) | 9.60 | 10.36 | 17.56 | 16.42 | 12.20 |
Net profit margin (%) | 5.34 | 6.87 | 16.72 | 16.43 | 12.30 |
Adjusted cash margin (%) | 7.41 | 9.69 | 18.77 | 19.53 | 15.51 |
Adjusted return on net worth (%) | 10.48 | 15.02 | 37.26 | 40.04 | 36.71 |
Reported return on net worth (%) | 10.48 | 15.02 | 38.11 | 39.96 | 36.46 |
Return on long term funds (%) | 16.80 | 20.66 | 25.21 | 23.38 | 14.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.09 | 0.59 | 0.72 | 1.59 |
Total debt/equity | 0.80 | 0.66 | 0.59 | 0.72 | 1.59 |
Owners fund as % of total source | 55.33 | 60.08 | 62.72 | 58.05 | 38.60 |
Fixed assets turnover ratio | 1.19 | 1.45 | 1.80 | 1.60 | 1.12 |
Liquidity ratios | |||||
Current ratio | 11.04 | 29.76 | 7.96 | 3.68 | 3.72 |
Current ratio (inc. st loans) | 1.06 | 1.14 | 7.96 | 3.68 | 3.72 |
Quick ratio | 6.25 | 17.42 | 4.58 | 2.32 | 2.32 |
Inventory turnover ratio | 3.06 | 4.20 | 7.09 | 6.86 | 4.28 |
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 | 5.54 | 3.13 | 1.39 | 1.52 | 3.45 |
Financial charges coverage ratio | 3.80 | 4.20 | 15.63 | 210.10 | 188.75 |
Fin. charges cov.ratio (post tax) | 3.37 | 4.08 | 15.92 | 209.76 | 187.49 |
Component ratios | |||||
Material cost component (% earnings) | 86.96 | 84.27 | 78.16 | 74.41 | 79.99 |
Selling cost Component | - | - | 0.08 | 0.08 | 0.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.26 | 0.30 | 0.34 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |