Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -17.38 | 0.96 | 13.51 | 21.55 | 20.09 |
| Adjusted cash EPS (Rs) | -11.27 | 7.55 | 20.06 | 29.89 | 25.09 |
| Reported EPS (Rs) | -11.84 | -54.20 | 13.51 | 10.77 | 5.80 |
| Reported cash EPS (Rs) | -5.74 | -47.61 | 20.06 | 19.11 | 10.79 |
| Dividend per share | - | - | 1.80 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 2.96 | 39.63 | 53.47 | 69.48 | 51.35 |
| Book value (excl rev res) per share EPS (Rs) | 15.02 | 26.86 | 81.06 | 78.01 | 79.52 |
| Book value (incl rev res) per share EPS (Rs) | 88.37 | 102.20 | 158.56 | 183.13 | 171.79 |
| Net operating income per share EPS (Rs) | 57.71 | 1,092.11 | 1,010.27 | 705.18 | 552.00 |
| Free reserves per share EPS (Rs) | - | - | - | 68.01 | 69.52 |
| Profitability ratios | |||||
| Operating margin (%) | 5.12 | 3.62 | 5.29 | 9.85 | 9.30 |
| Gross profit margin (%) | -5.44 | 3.02 | 4.64 | 8.66 | 8.39 |
| Net profit margin (%) | -10.14 | -4.92 | 1.33 | 1.52 | 1.05 |
| Adjusted cash margin (%) | -9.65 | 0.68 | 1.97 | 4.22 | 4.52 |
| Adjusted return on net worth (%) | -115.70 | 3.59 | 16.67 | 27.62 | 25.26 |
| Reported return on net worth (%) | -78.85 | -201.78 | 16.67 | 13.80 | 7.29 |
| Return on long term funds (%) | 14.21 | 91.28 | 54.99 | 45.58 | 32.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 25.21 | 0.66 | 0.16 | 0.78 | 0.86 |
| Total debt/equity | 33.45 | 15.75 | 3.88 | 4.81 | 3.82 |
| Owners fund as % of total source | 2.90 | 5.96 | 20.49 | 17.20 | 20.73 |
| Fixed assets turnover ratio | 0.10 | 2.19 | 2.25 | 1.36 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 3.67 | 2.77 | 2.21 | 6.30 | 17.93 |
| Current ratio (inc. st loans) | 1.64 | 0.60 | 0.70 | 0.64 | 0.66 |
| Quick ratio | 3.60 | 2.63 | 2.08 | 5.67 | 15.41 |
| Inventory turnover ratio | 4.93 | 36.64 | 27.35 | 16.01 | 12.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 13.32 | 13.92 | 17.25 |
| Dividend payout ratio (cash profit) | - | - | 8.97 | 7.84 | 9.26 |
| Earning retention ratio | - | - | 86.68 | 93.04 | 95.03 |
| Cash earnings retention ratio | - | 100.00 | 91.03 | 94.99 | 96.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 56.00 | 15.68 | 12.56 | 12.12 |
| Financial charges coverage ratio | 0.84 | 1.19 | 1.86 | 1.97 | 2.13 |
| Fin. charges cov.ratio (post tax) | 0.92 | -0.19 | 1.64 | 1.52 | 1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.28 | 93.56 | 92.95 | 87.86 | 83.84 |
| Selling cost Component | - | - | - | 0.79 | 2.06 |
| Exports as percent of total sales | 29.34 | - | - | 92.15 | 63.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.10 | 0.09 | 0.28 | 0.34 |
| Bonus component in equity capital (%) | 39.40 | 39.40 | 39.40 | 51.88 | 51.88 |