Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.01 | 0.06 | -0.24 | 0.11 |
Adjusted cash EPS (Rs) | 0.12 | 0.06 | 0.11 | -0.18 | 0.16 |
Reported EPS (Rs) | 0.06 | 0.01 | 0.06 | -0.24 | 0.11 |
Reported cash EPS (Rs) | 0.12 | 0.06 | 0.11 | -0.18 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.12 | 0.06 | 0.11 | -0.36 | 0.19 |
Book value (excl rev res) per share EPS (Rs) | 12.24 | 12.17 | 12.16 | 12.10 | 12.35 |
Book value (incl rev res) per share EPS (Rs) | 12.24 | 12.17 | 12.16 | 12.10 | 12.35 |
Net operating income per share EPS (Rs) | 2.71 | 3.41 | 6.94 | 1.73 | 4.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.57 | 1.89 | 1.61 | -20.84 | 3.91 |
Gross profit margin (%) | 2.30 | 0.21 | 0.79 | -24.15 | 2.75 |
Net profit margin (%) | 2.47 | 0.18 | 0.86 | -14.05 | 2.23 |
Adjusted cash margin (%) | 4.74 | 1.86 | 1.69 | -9.75 | 3.36 |
Adjusted return on net worth (%) | 0.54 | 0.05 | 0.49 | -2.00 | 0.89 |
Reported return on net worth (%) | 0.54 | 0.05 | 0.49 | -2.00 | 0.89 |
Return on long term funds (%) | 0.50 | 0.06 | 0.43 | -1.64 | 1.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.07 | 0.22 | 0.21 | 0.12 |
Total debt/equity | 0.09 | 0.21 | 0.22 | 0.21 | 0.12 |
Owners fund as % of total source | 91.63 | 82.05 | 81.84 | 82.34 | 88.95 |
Fixed assets turnover ratio | 0.19 | 0.22 | 0.46 | 0.12 | 0.33 |
Liquidity ratios | |||||
Current ratio | 31.96 | 35.99 | 21.98 | 122.42 | 7.90 |
Current ratio (inc. st loans) | 31.96 | 6.78 | 21.98 | 122.42 | 7.90 |
Quick ratio | 19.57 | 21.99 | 16.63 | 95.72 | 6.60 |
Inventory turnover ratio | 0.51 | 0.58 | 1.88 | 0.55 | 1.95 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.67 | 41.85 | 22.95 | - | 9.14 |
Financial charges coverage ratio | - | 28.68 | 32.41 | -110.16 | 4.23 |
Fin. charges cov.ratio (post tax) | - | 28.68 | 32.41 | -110.16 | 4.23 |
Component ratios | |||||
Material cost component (% earnings) | 90.19 | 90.53 | 92.13 | 289.35 | 93.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |