Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.90 | 18.01 | 30.74 | 20.06 | -8.11 |
Adjusted cash EPS (Rs) | 31.71 | 19.84 | 32.03 | 21.37 | -6.56 |
Reported EPS (Rs) | 29.90 | 18.06 | 29.89 | 33.91 | -28.81 |
Reported cash EPS (Rs) | 31.71 | 19.89 | 31.18 | 35.22 | -27.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 27.22 | 24.81 | 38.42 | 1.58 | -20.93 |
Book value (excl rev res) per share EPS (Rs) | 382.19 | 352.28 | 316.10 | 286.31 | 252.66 |
Book value (incl rev res) per share EPS (Rs) | 382.19 | 352.28 | 316.10 | 286.31 | 252.66 |
Net operating income per share EPS (Rs) | 464.48 | 557.18 | 526.06 | 599.73 | 350.50 |
Free reserves per share EPS (Rs) | - | - | - | 269.29 | 235.63 |
Profitability ratios | |||||
Operating margin (%) | 5.86 | 4.45 | 7.30 | 0.26 | -5.97 |
Gross profit margin (%) | 5.47 | 4.12 | 7.05 | 0.04 | -6.41 |
Net profit margin (%) | 6.15 | 3.17 | 5.67 | 5.37 | -7.50 |
Adjusted cash margin (%) | 6.52 | 3.48 | 6.08 | 3.38 | -1.70 |
Adjusted return on net worth (%) | 7.82 | 5.11 | 9.72 | 7.00 | -3.21 |
Reported return on net worth (%) | 7.82 | 5.12 | 9.45 | 11.84 | -11.40 |
Return on long term funds (%) | 12.33 | 10.04 | 4.94 | 10.98 | 4.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.41 | - | - |
Total debt/equity | 0.27 | 0.47 | 1.41 | 1.83 | 0.92 |
Owners fund as % of total source | 78.54 | 67.79 | 41.42 | 35.35 | 51.84 |
Fixed assets turnover ratio | 0.92 | 0.86 | 38.61 | 19.13 | 0.58 |
Liquidity ratios | |||||
Current ratio | 7.92 | 8.42 | 13.23 | 15.13 | 9.60 |
Current ratio (inc. st loans) | 1.13 | 0.93 | 13.23 | 0.66 | 0.82 |
Quick ratio | 6.31 | 6.76 | 12.35 | 13.85 | 7.68 |
Inventory turnover ratio | 8.33 | 8.04 | 13.30 | 9.77 | 4.34 |
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 | 3.29 | 8.44 | 13.95 | 24.50 | - |
Financial charges coverage ratio | 4.67 | 2.59 | - | 14.82 | 0.57 |
Fin. charges cov.ratio (post tax) | 4.03 | 2.38 | - | 16.93 | -0.27 |
Component ratios | |||||
Material cost component (% earnings) | 87.84 | 91.12 | 84.79 | 91.97 | 111.78 |
Selling cost Component | - | - | - | 0.46 | 0.97 |
Exports as percent of total sales | 53.12 | 65.79 | 64.08 | 83.84 | 70.45 |
Import comp. in raw mat. consumed | - | - | - | 59.23 | 56.74 |
Long term assets / total Assets | 0.47 | 0.37 | 0.26 | 0.14 | 0.20 |
Bonus component in equity capital (%) | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 |