Results
Statement
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| Mar ' 13 | Mar ' 12 | Sep ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -94.47 | 11.02 | 35.56 | 19.23 | 18.38 |
| Adjusted cash EPS (Rs) | -80.48 | 17.00 | 50.29 | 25.40 | 25.08 |
| Reported EPS (Rs) | -94.47 | 11.02 | 33.54 | 22.05 | 9.82 |
| Reported cash EPS (Rs) | -80.48 | 17.00 | 48.26 | 28.21 | 16.52 |
| Dividend per share | - | - | 1.00 | 1.00 | 0.50 |
| Operating profit per share (Rs) | -85.69 | 38.74 | 109.18 | 56.22 | 43.93 |
| Book value (excl rev res) per share EPS (Rs) | 105.22 | 201.83 | 190.81 | 148.12 | 155.39 |
| Book value (incl rev res) per share EPS (Rs) | 118.59 | 201.83 | 190.81 | 159.52 | 155.39 |
| Net operating income per share EPS (Rs) | 320.47 | 309.86 | 769.14 | 421.50 | 323.07 |
| Free reserves per share EPS (Rs) | - | - | 168.16 | 126.23 | 126.11 |
| Profitability ratios | |||||
| Operating margin (%) | -26.73 | 12.50 | 14.19 | 13.33 | 13.59 |
| Gross profit margin (%) | -31.10 | 10.57 | 12.28 | 11.87 | 11.78 |
| Net profit margin (%) | -29.39 | 3.53 | 4.24 | 5.23 | 3.04 |
| Adjusted cash margin (%) | -25.03 | 5.45 | 6.36 | 5.81 | 7.30 |
| Adjusted return on net worth (%) | -89.77 | 5.46 | 18.63 | 12.98 | 11.82 |
| Reported return on net worth (%) | -89.77 | 5.46 | 17.57 | 14.88 | 6.32 |
| Return on long term funds (%) | -89.78 | 15.34 | 49.76 | 28.18 | 20.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.10 | 0.21 | 0.55 | 0.81 |
| Total debt/equity | 3.30 | 1.19 | 1.30 | 1.54 | 1.87 |
| Owners fund as % of total source | 23.26 | 45.61 | 43.50 | 39.30 | 34.87 |
| Fixed assets turnover ratio | 0.71 | 0.69 | 1.95 | 1.18 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 2.30 | 2.33 | 1.93 | 2.39 |
| Current ratio (inc. st loans) | 0.56 | 0.84 | 0.86 | 0.93 | 0.95 |
| Quick ratio | 1.53 | 1.68 | 1.77 | 1.67 | 2.21 |
| Inventory turnover ratio | 2.43 | 2.02 | 6.28 | 6.24 | 9.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 2.98 | 4.53 | 6.91 |
| Dividend payout ratio (cash profit) | - | - | 2.07 | 3.54 | 4.11 |
| Earning retention ratio | - | 100.00 | 97.19 | 94.80 | 96.31 |
| Cash earnings retention ratio | - | 100.00 | 98.01 | 96.07 | 97.30 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 14.15 | 4.93 | 9.01 | 11.57 |
| Financial charges coverage ratio | -2.33 | 2.37 | 2.16 | 2.14 | 1.91 |
| Fin. charges cov.ratio (post tax) | -1.21 | 2.00 | 1.80 | 1.85 | 1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 74.68 | 84.97 | 66.93 |
| Selling cost Component | - | - | 0.19 | 0.13 | 0.67 |
| Exports as percent of total sales | 0.37 | 0.16 | 0.15 | 0.02 | 2.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.18 | 0.21 | 0.22 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |