Results
Statement
More
Mar ' 13 | Mar ' 12 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.04 | 0.31 | 0.24 | 0.31 |
Adjusted cash EPS (Rs) | 0.53 | 0.52 | 0.58 | 0.60 | 0.39 |
Reported EPS (Rs) | 0.05 | 0.04 | 0.31 | 0.23 | 0.31 |
Reported cash EPS (Rs) | 0.53 | 0.52 | 0.58 | 0.59 | 0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.61 | 0.70 | 0.69 | 0.64 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 4.32 | 4.26 | 3.64 | 2.42 | 1.94 |
Book value (incl rev res) per share EPS (Rs) | 4.32 | 4.26 | 3.64 | 2.42 | 1.94 |
Net operating income per share EPS (Rs) | 2.99 | 3.66 | 2.09 | 1.88 | 0.53 |
Free reserves per share EPS (Rs) | - | - | - | 0.41 | -0.05 |
Profitability ratios | |||||
Operating margin (%) | 20.54 | 19.19 | 33.36 | 34.39 | 41.10 |
Gross profit margin (%) | 4.64 | 6.31 | 20.40 | 30.20 | 31.33 |
Net profit margin (%) | 1.86 | 1.33 | 15.05 | 12.41 | 57.71 |
Adjusted cash margin (%) | 17.72 | 14.20 | 27.98 | 31.91 | 55.32 |
Adjusted return on net worth (%) | 1.29 | 1.14 | 8.66 | 10.32 | 16.31 |
Reported return on net worth (%) | 1.29 | 1.14 | 8.66 | 9.66 | 15.96 |
Return on long term funds (%) | 3.22 | 5.23 | 11.71 | 12.96 | 12.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.03 | 0.01 | - | - |
Total debt/equity | 0.05 | 0.03 | 0.01 | - | - |
Owners fund as % of total source | 94.63 | 96.24 | 99.28 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.66 | - | 0.71 | 0.69 | 0.21 |
Liquidity ratios | |||||
Current ratio | 3.60 | 2.79 | 11.75 | 10.60 | 2.21 |
Current ratio (inc. st loans) | 3.60 | 2.79 | 11.75 | 10.60 | 2.21 |
Quick ratio | 3.60 | 2.79 | 11.75 | 10.40 | 2.21 |
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 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.45 | 0.31 | 0.04 | - | - |
Financial charges coverage ratio | 18.83 | 582.48 | 1,033.69 | 22.24 | 194.27 |
Fin. charges cov.ratio (post tax) | 17.08 | 432.19 | 866.37 | 20.60 | 190.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.25 | 0.85 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.24 | 0.51 | 0.17 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |