Results
Statement
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Mar ' 13 | Sep ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -17.41 | 25.15 | 21.35 | 79.77 | 107.10 |
Adjusted cash EPS (Rs) | -8.14 | 48.32 | 33.11 | 126.42 | 121.38 |
Reported EPS (Rs) | -51.17 | 29.87 | 21.27 | 95.01 | 86.06 |
Reported cash EPS (Rs) | -41.90 | 53.03 | 33.03 | 141.66 | 100.35 |
Dividend per share | - | - | 1.60 | 8.00 | 4.00 |
Operating profit per share (Rs) | -1.14 | 75.72 | 45.89 | 181.22 | 115.70 |
Book value (excl rev res) per share EPS (Rs) | 45.34 | 96.51 | 83.90 | 319.85 | 234.60 |
Book value (incl rev res) per share EPS (Rs) | 45.34 | 96.51 | 83.90 | 319.85 | 234.60 |
Net operating income per share EPS (Rs) | 65.17 | 279.86 | 162.11 | 677.63 | 554.58 |
Free reserves per share EPS (Rs) | - | - | - | 283.91 | 220.51 |
Profitability ratios | |||||
Operating margin (%) | -1.75 | 27.05 | 28.30 | 26.74 | 20.86 |
Gross profit margin (%) | -15.98 | 18.77 | 21.04 | 19.85 | 18.28 |
Net profit margin (%) | -79.31 | 10.65 | 13.12 | 14.02 | 15.51 |
Adjusted cash margin (%) | -12.61 | 17.24 | 20.42 | 18.63 | 20.66 |
Adjusted return on net worth (%) | -38.41 | 26.06 | 25.44 | 24.93 | 45.64 |
Reported return on net worth (%) | -112.87 | 30.94 | 25.35 | 29.70 | 36.68 |
Return on long term funds (%) | -7.15 | 30.34 | 23.07 | 20.56 | 22.63 |
Leverage ratios | |||||
Long term debt / Equity | 2.41 | 0.80 | 0.76 | 1.06 | 1.53 |
Total debt/equity | 4.58 | 1.94 | 1.48 | 1.28 | 1.65 |
Owners fund as % of total source | 17.92 | 34.00 | 40.29 | 43.83 | 37.73 |
Fixed assets turnover ratio | 0.24 | 1.14 | 0.91 | 1.00 | 1.02 |
Liquidity ratios | |||||
Current ratio | 3.19 | 3.90 | 4.97 | 3.86 | 3.09 |
Current ratio (inc. st loans) | 0.49 | 0.62 | 0.88 | 1.72 | 1.95 |
Quick ratio | 2.80 | 3.25 | 4.57 | 3.61 | 2.77 |
Inventory turnover ratio | 6.60 | 13.76 | 23.68 | 28.57 | 17.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 7.52 | 8.42 | 4.64 |
Dividend payout ratio (cash profit) | - | - | 4.84 | 5.64 | 3.98 |
Earning retention ratio | - | 100.00 | 92.51 | 89.98 | 96.27 |
Cash earnings retention ratio | - | 100.00 | 95.17 | 93.68 | 96.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.88 | 3.75 | 3.24 | 3.19 |
Financial charges coverage ratio | -0.19 | 3.98 | 7.80 | 7.38 | 9.33 |
Fin. charges cov.ratio (post tax) | -3.51 | 3.78 | 6.62 | 6.74 | 7.30 |
Component ratios | |||||
Material cost component (% earnings) | 88.62 | - | - | 64.75 | 72.90 |
Selling cost Component | - | - | - | 0.22 | 0.24 |
Exports as percent of total sales | - | - | - | 0.13 | 1.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.61 | 0.62 | 0.54 | 0.58 |
Bonus component in equity capital (%) | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 |