Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Sep ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | 0.09 | -0.08 | 0.52 | 9.02 |
Adjusted cash EPS (Rs) | 0.62 | 0.86 | 0.41 | 3.09 | 104.45 |
Reported EPS (Rs) | -0.14 | 0.09 | -0.10 | 0.44 | 12.36 |
Reported cash EPS (Rs) | 0.62 | 0.86 | 0.39 | 3.01 | 107.78 |
Dividend per share | - | - | - | 0.02 | 1.20 |
Operating profit per share (Rs) | 0.14 | 0.11 | 0.26 | 3.45 | 108.85 |
Book value (excl rev res) per share EPS (Rs) | 6.41 | 6.02 | 6.00 | 6.14 | 113.64 |
Book value (incl rev res) per share EPS (Rs) | 6.41 | 6.02 | 6.00 | 6.14 | 113.64 |
Net operating income per share EPS (Rs) | 0.82 | 1.04 | 0.99 | 4.09 | 124.55 |
Free reserves per share EPS (Rs) | - | - | 5.00 | 5.13 | 103.64 |
Profitability ratios | |||||
Operating margin (%) | 17.81 | 11.05 | 26.25 | 84.47 | 87.39 |
Gross profit margin (%) | -75.62 | -63.09 | -24.02 | 21.69 | 10.77 |
Net profit margin (%) | -17.26 | 4.47 | -8.78 | 10.76 | 9.92 |
Adjusted cash margin (%) | 51.72 | 40.76 | 34.75 | 70.84 | 76.94 |
Adjusted return on net worth (%) | -2.22 | 1.57 | -1.36 | 8.53 | 7.93 |
Reported return on net worth (%) | -2.22 | 1.57 | -1.76 | 7.17 | 10.87 |
Return on long term funds (%) | -3.20 | 5.75 | -0.32 | 12.02 | 5.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.23 | 0.57 | 0.57 | 2.86 |
Total debt/equity | 0.30 | 0.57 | 0.62 | 0.62 | 2.86 |
Owners fund as % of total source | 76.43 | 63.58 | 61.51 | 61.66 | 25.91 |
Fixed assets turnover ratio | 0.09 | 0.10 | 0.10 | 0.52 | 0.34 |
Liquidity ratios | |||||
Current ratio | 6.02 | 4.60 | 3.78 | 3.64 | 2.64 |
Current ratio (inc. st loans) | 2.57 | 2.12 | 2.70 | 2.71 | 2.64 |
Quick ratio | 6.02 | 4.60 | 3.78 | 3.64 | 2.64 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 4.54 | 9.71 |
Dividend payout ratio (cash profit) | - | - | - | 0.66 | 1.11 |
Earning retention ratio | - | 100.00 | - | 96.19 | 86.71 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 99.36 | 98.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.14 | 3.99 | 8.97 | 1.23 | 3.11 |
Financial charges coverage ratio | - | 3.59 | 4.32 | 9.03 | 13.69 |
Fin. charges cov.ratio (post tax) | - | 3.59 | 4.63 | 8.28 | 13.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.03 | 0.17 | 0.99 |
Exports as percent of total sales | - | - | - | 0.08 | 0.50 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.08 | 0.09 | 0.12 | 0.34 |
Bonus component in equity capital (%) | 75.33 | 84.16 | 84.16 | 84.16 | 32.81 |