Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | 0.15 | 0.11 | 0.51 | 1.91 |
| Adjusted cash EPS (Rs) | 0.35 | 0.22 | 0.21 | 0.57 | 1.95 |
| Reported EPS (Rs) | 0.22 | 0.15 | 0.11 | 0.51 | 1.91 |
| Reported cash EPS (Rs) | 0.27 | 0.22 | 0.21 | 0.57 | 1.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.36 | 0.29 | 0.19 | 0.79 | 1.99 |
| Book value (excl rev res) per share EPS (Rs) | 17.94 | 17.64 | 17.49 | 17.37 | 16.86 |
| Book value (incl rev res) per share EPS (Rs) | 17.94 | 17.64 | 17.49 | 17.37 | 16.86 |
| Net operating income per share EPS (Rs) | 1.69 | 1.60 | 7.66 | 3.68 | 5.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.80 | 18.41 | 2.60 | 21.54 | 35.57 |
| Gross profit margin (%) | 18.49 | 13.63 | 1.25 | 19.85 | 34.91 |
| Net profit margin (%) | 13.21 | 9.55 | 1.47 | 14.05 | 34.09 |
| Adjusted cash margin (%) | 20.92 | 14.33 | 2.80 | 15.74 | 34.75 |
| Adjusted return on net worth (%) | 1.66 | 0.86 | 0.64 | 2.97 | 11.33 |
| Reported return on net worth (%) | 1.24 | 0.86 | 0.64 | 2.97 | 11.33 |
| Return on long term funds (%) | 1.74 | 1.23 | 0.75 | 4.20 | 11.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.43 | 0.21 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 1.12 | 1.16 | 1.12 | 1.16 |
| Current ratio (inc. st loans) | 1.13 | 1.12 | 1.16 | 1.12 | 1.16 |
| Quick ratio | 1.13 | 0.96 | 1.08 | 1.09 | 1.13 |
| Inventory turnover ratio | 3.05 | 0.09 | 1.13 | 0.97 | 2.28 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 332.25 | 177.66 | 220.31 | 534.14 | 976.43 |
| Fin. charges cov.ratio (post tax) | 252.81 | 139.30 | 203.67 | 391.44 | 955.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |