Results
Statement
More
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.90 | 0.32 | 1.62 | 1.65 | |
| Adjusted cash EPS (Rs) | 23.90 | 0.32 | 1.62 | 1.65 | |
| Reported EPS (Rs) | 23.90 | 0.32 | 1.62 | 1.65 | |
| Reported cash EPS (Rs) | 23.90 | 0.32 | 1.62 | 1.65 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 29.48 | -0.11 | -0.14 | -0.12 | |
| Book value (excl rev res) per share EPS (Rs) | 33.25 | 9.35 | 9.02 | 7.40 | |
| Book value (incl rev res) per share EPS (Rs) | 33.25 | 9.35 | 9.02 | 7.40 | |
| Net operating income per share EPS (Rs) | 29.75 | - | - | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 99.08 | - | - | - | |
| Gross profit margin (%) | 99.08 | - | - | - | |
| Net profit margin (%) | 80.35 | - | - | - | |
| Adjusted cash margin (%) | 79.16 | 72.61 | 91.26 | 92.59 | |
| Adjusted return on net worth (%) | 71.89 | 3.45 | 18.00 | 22.27 | |
| Reported return on net worth (%) | 71.89 | 3.45 | 18.00 | 22.27 | |
| Return on long term funds (%) | 83.12 | 2.72 | 13.87 | 16.31 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.29 | 0.30 | 0.37 | |
| Total debt/equity | 1.11 | 4.05 | 4.22 | 5.21 | |
| Owners fund as % of total source | 47.28 | 19.81 | 19.16 | 16.09 | |
| Fixed assets turnover ratio | - | - | - | - | |
| Liquidity ratios | |||||
| Current ratio | 12.22 | 193.16 | 214.73 | 170.32 | |
| Current ratio (inc. st loans) | 1.02 | 0.53 | 0.53 | 0.51 | |
| Quick ratio | 12.22 | 192.87 | 214.42 | 170.04 | |
| Inventory turnover ratio | - | - | - | - | |
| 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 | 1.55 | 117.03 | 23.42 | 23.40 | |
| Financial charges coverage ratio | - | 57.49 | 198.11 | 240.96 | |
| Fin. charges cov.ratio (post tax) | - | 57.49 | 198.11 | 240.96 | |
| 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 | - | 0.20 | 0.20 | 0.20 | |
| Bonus component in equity capital (%) | - | - | - | - | |