Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.82 | 2.67 | 66.30 | -0.07 | -0.04 |
Adjusted cash EPS (Rs) | 5.16 | 3.07 | 77.32 | -0.07 | -0.01 |
Reported EPS (Rs) | 0.01 | 1.88 | 46.30 | -0.07 | -0.04 |
Reported cash EPS (Rs) | 0.35 | 2.28 | 57.33 | -0.07 | -0.01 |
Dividend per share | - | 0.20 | 0.20 | - | - |
Operating profit per share (Rs) | 8.48 | 5.72 | 122.70 | -0.07 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 12.56 | 12.55 | 108.37 | 0.66 | -0.15 |
Book value (incl rev res) per share EPS (Rs) | 12.56 | 12.55 | 108.37 | 0.66 | -0.15 |
Net operating income per share EPS (Rs) | 134.83 | 129.94 | 1,521.09 | 0.23 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | -0.88 |
Profitability ratios | |||||
Operating margin (%) | 6.28 | 4.40 | 8.06 | -31.44 | -31.08 |
Gross profit margin (%) | 6.03 | 4.09 | 7.34 | -31.44 | -31.08 |
Net profit margin (%) | - | 1.44 | 3.04 | -30.83 | -65.11 |
Adjusted cash margin (%) | 3.81 | 2.35 | 5.06 | -30.83 | -17.23 |
Adjusted return on net worth (%) | 38.34 | 21.24 | 61.17 | -10.86 | - |
Reported return on net worth (%) | 0.06 | 14.96 | 42.72 | -10.86 | - |
Return on long term funds (%) | 21.05 | 25.90 | 51.02 | -10.86 | -2.12 |
Leverage ratios | |||||
Long term debt / Equity | 2.16 | 0.73 | 1.11 | - | 1.57 |
Total debt/equity | 2.70 | 1.20 | 1.62 | 1.65 | 1.57 |
Owners fund as % of total source | 26.99 | 45.40 | 38.17 | 37.66 | 38.84 |
Fixed assets turnover ratio | 3.41 | 5.76 | 8.13 | - | - |
Liquidity ratios | |||||
Current ratio | 1.69 | 1.45 | 1.30 | 9.33 | 2.95 |
Current ratio (inc. st loans) | 1.44 | 1.23 | 1.10 | 1.45 | 2.95 |
Quick ratio | 1.44 | 1.25 | 1.21 | 9.32 | 2.95 |
Inventory turnover ratio | 9.83 | 13.40 | 27.63 | 68.15 | 29.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 12.37 | 9.11 | - | - |
Dividend payout ratio (cash profit) | - | 10.19 | 7.36 | - | - |
Earning retention ratio | 100.00 | 91.29 | 93.64 | - | 100.00 |
Cash earnings retention ratio | 100.00 | 92.43 | 94.55 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.59 | 4.92 | 2.27 | - | - |
Financial charges coverage ratio | 2.57 | 2.74 | 2.71 | - | - |
Fin. charges cov.ratio (post tax) | 1.10 | 2.03 | 2.22 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 93.25 | 93.64 | 90.38 | 63.39 | 60.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.09 | 0.19 | 0.04 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |