Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 385.59 | 28.77 | -489.58 | 29.37 | 99.54 |
| Adjusted cash EPS (Rs) | 385.59 | 28.77 | -488.87 | 30.58 | 100.99 |
| Reported EPS (Rs) | 385.59 | 28.77 | -489.58 | 29.37 | 99.54 |
| Reported cash EPS (Rs) | 385.59 | 28.77 | -488.87 | 30.58 | 100.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 237.59 | 43.78 | -472.08 | 49.88 | 168.27 |
| Book value (excl rev res) per share EPS (Rs) | 1,238.15 | 852.57 | 823.71 | 1,313.30 | 1,283.92 |
| Book value (incl rev res) per share EPS (Rs) | 1,238.15 | 852.57 | 823.71 | 1,313.30 | 1,283.92 |
| Net operating income per share EPS (Rs) | 974.65 | 117.41 | 115.72 | 157.49 | 179.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.37 | 37.28 | -407.95 | 31.66 | 93.71 |
| Gross profit margin (%) | 24.37 | 37.27 | -408.56 | 30.90 | 92.90 |
| Net profit margin (%) | 39.56 | 24.29 | -422.62 | 18.64 | 55.41 |
| Adjusted cash margin (%) | 39.56 | 24.30 | -422.01 | 19.41 | 56.21 |
| Adjusted return on net worth (%) | 31.14 | 3.37 | -59.43 | 2.23 | 7.75 |
| Reported return on net worth (%) | 31.14 | 3.37 | -59.43 | 2.23 | 7.75 |
| Return on long term funds (%) | 19.18 | 5.25 | -57.38 | 3.70 | 9.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.32 |
| Total debt/equity | - | - | 0.23 | 0.09 | 0.32 |
| Owners fund as % of total source | 100.00 | 100.00 | 81.09 | 91.05 | 75.42 |
| Fixed assets turnover ratio | - | 0.12 | 0.09 | 0.10 | 23.08 |
| Liquidity ratios | |||||
| Current ratio | 3,552.53 | 55.07 | 40.79 | 144.77 | 15.38 |
| Current ratio (inc. st loans) | 3,552.53 | 55.07 | 3.66 | 8.63 | 15.38 |
| Quick ratio | 2,394.11 | 40.09 | 31.82 | 119.22 | 13.51 |
| Inventory turnover ratio | 7.96 | 1.00 | 1.07 | 1.02 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 4.22 | 4.14 |
| Financial charges coverage ratio | - | 3.96 | -25.07 | 6.00 | 2.63 |
| Fin. charges cov.ratio (post tax) | - | 3.54 | -24.97 | 4.68 | 2.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 21.84 | 83.38 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.25 | 0.25 | 0.17 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |