Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.57 | -0.02 | 0.99 | -1.05 | -0.36 |
| Adjusted cash EPS (Rs) | 4.01 | 3.25 | 4.29 | 1.89 | 2.51 |
| Reported EPS (Rs) | 0.57 | -0.02 | 0.99 | -1.05 | -0.45 |
| Reported cash EPS (Rs) | 4.01 | 3.25 | 4.29 | 1.89 | 2.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.20 | 0.87 | 2.49 | 1.30 | 1.45 |
| Book value (excl rev res) per share EPS (Rs) | 49.35 | 49.20 | 49.17 | 48.17 | 49.22 |
| Book value (incl rev res) per share EPS (Rs) | 49.78 | 49.20 | 49.60 | 48.60 | 49.65 |
| Net operating income per share EPS (Rs) | 16.96 | 17.51 | 19.42 | 12.64 | 11.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | 39.00 |
| Profitability ratios | |||||
| Operating margin (%) | 7.10 | 5.01 | 12.80 | 10.31 | 13.07 |
| Gross profit margin (%) | -13.15 | -13.68 | -4.16 | -12.93 | -8.49 |
| Net profit margin (%) | 2.90 | -0.12 | 4.77 | -7.49 | -3.79 |
| Adjusted cash margin (%) | 20.14 | 16.14 | 20.51 | 13.49 | 20.80 |
| Adjusted return on net worth (%) | 1.17 | -0.05 | 2.03 | -2.17 | -0.74 |
| Reported return on net worth (%) | 1.17 | -0.05 | 2.03 | -2.17 | -0.93 |
| Return on long term funds (%) | 1.48 | 0.42 | 1.39 | -0.54 | -0.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.04 | 0.10 |
| Total debt/equity | - | 0.01 | 0.05 | 0.07 | 0.12 |
| Owners fund as % of total source | 100.00 | 98.37 | 94.83 | 92.80 | 89.25 |
| Fixed assets turnover ratio | 0.33 | 0.34 | 0.37 | 0.23 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 9.02 | 9.48 | 6.96 | 5.14 | 2.53 |
| Current ratio (inc. st loans) | 9.02 | 5.40 | 3.64 | 3.03 | 2.14 |
| Quick ratio | 6.20 | 6.19 | 5.05 | 3.48 | 1.70 |
| Inventory turnover ratio | 2.58 | 2.48 | 3.22 | 1.88 | 2.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | - | 0.25 | 0.62 | 1.97 | 2.36 |
| Financial charges coverage ratio | 26.68 | 14.92 | 6.19 | 3.44 | 3.32 |
| Fin. charges cov.ratio (post tax) | 26.68 | 14.92 | 7.65 | 3.44 | 4.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 20.96 | 38.42 | 34.68 | 39.34 | 32.39 |
| Selling cost Component | - | - | - | - | 3.31 |
| Exports as percent of total sales | 43.60 | 38.39 | 43.76 | 25.52 | 15.91 |
| Import comp. in raw mat. consumed | 31.46 | 26.28 | 34.45 | 36.21 | 17.22 |
| Long term assets / total Assets | 0.58 | 0.59 | 0.58 | 0.60 | 0.59 |
| Bonus component in equity capital (%) | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 |