Results
Statement
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| Jun ' 14 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.70 | 7.49 | 23.23 | 15.12 | 10.00 |
| Adjusted cash EPS (Rs) | -3.70 | 9.55 | 24.95 | 16.56 | 11.21 |
| Reported EPS (Rs) | -56.32 | 1.42 | 23.23 | 15.33 | 10.39 |
| Reported cash EPS (Rs) | -54.32 | 3.48 | 24.95 | 16.77 | 11.60 |
| Dividend per share | - | - | 1.50 | 1.50 | 1.00 |
| Operating profit per share (Rs) | -3.53 | 27.66 | 46.12 | 31.73 | 23.22 |
| Book value (excl rev res) per share EPS (Rs) | -51.03 | 70.96 | 64.65 | 43.64 | 30.06 |
| Book value (incl rev res) per share EPS (Rs) | -48.79 | 73.21 | 67.28 | 46.28 | 32.70 |
| Net operating income per share EPS (Rs) | 12.71 | 294.65 | 308.88 | 231.38 | 174.26 |
| Free reserves per share EPS (Rs) | - | - | - | 35.42 | 21.84 |
| Profitability ratios | |||||
| Operating margin (%) | -27.78 | 9.38 | 14.92 | 13.71 | 13.32 |
| Gross profit margin (%) | -43.56 | 8.68 | 14.37 | 13.09 | 12.62 |
| Net profit margin (%) | -442.98 | 0.48 | 7.48 | 6.62 | 5.96 |
| Adjusted cash margin (%) | -29.06 | 3.23 | 8.03 | 7.13 | 6.40 |
| Adjusted return on net worth (%) | - | 10.54 | 35.93 | 34.65 | 33.27 |
| Reported return on net worth (%) | - | 2.00 | 35.93 | 35.12 | 34.58 |
| Return on long term funds (%) | - | 28.62 | 48.29 | 45.20 | 37.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.28 | 0.46 | 0.57 | 1.01 |
| Total debt/equity | - | 1.61 | 1.78 | 2.10 | 2.51 |
| Owners fund as % of total source | -88.90 | 38.34 | 36.02 | 32.23 | 28.50 |
| Fixed assets turnover ratio | 0.14 | 1.70 | 1.89 | 1.85 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 5.04 | 4.55 | 4.09 | 4.01 |
| Current ratio (inc. st loans) | 0.36 | 0.79 | 0.85 | 0.83 | 0.90 |
| Quick ratio | 1.30 | 4.15 | 3.54 | 3.14 | 3.07 |
| Inventory turnover ratio | 7.74 | 9.46 | 7.78 | 7.91 | 7.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.51 | 9.78 | 9.62 |
| Dividend payout ratio (cash profit) | - | - | 7.00 | 8.94 | 8.61 |
| Earning retention ratio | - | 100.00 | 92.49 | 90.09 | 90.01 |
| Cash earnings retention ratio | - | 100.00 | 93.00 | 90.95 | 91.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 11.95 | 4.60 | 5.54 | 6.72 |
| Financial charges coverage ratio | -21.37 | 1.55 | 2.96 | 2.65 | 2.43 |
| Fin. charges cov.ratio (post tax) | -327.80 | 1.19 | 2.55 | 2.36 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.93 | 77.48 | 78.27 | 79.09 | 77.41 |
| Selling cost Component | - | - | - | 1.68 | 1.80 |
| Exports as percent of total sales | - | 1.57 | 9.18 | 8.95 | 9.10 |
| Import comp. in raw mat. consumed | - | 0.21 | 0.33 | 1.05 | 0.02 |
| Long term assets / total Assets | 0.28 | 0.19 | 0.19 | 0.20 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |