Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 0.29 | 0.29 | 0.33 | 1.10 |
Adjusted cash EPS (Rs) | 0.49 | 0.48 | 0.51 | 0.64 | 1.89 |
Reported EPS (Rs) | 0.29 | 0.29 | 0.29 | 0.33 | 1.10 |
Reported cash EPS (Rs) | 0.49 | 0.48 | 0.51 | 0.64 | 1.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.65 | 0.63 | 0.67 | 0.80 | 2.54 |
Book value (excl rev res) per share EPS (Rs) | 15.23 | 14.94 | 14.64 | 14.34 | 14.72 |
Book value (incl rev res) per share EPS (Rs) | 15.23 | 14.94 | 14.64 | 14.34 | 14.72 |
Net operating income per share EPS (Rs) | 19.79 | 17.23 | 15.80 | 18.15 | 47.99 |
Free reserves per share EPS (Rs) | - | - | - | - | 4.72 |
Profitability ratios | |||||
Operating margin (%) | 3.32 | 3.69 | 4.24 | 4.45 | 5.28 |
Gross profit margin (%) | 2.30 | 2.57 | 2.85 | 2.75 | 3.65 |
Net profit margin (%) | 1.50 | 1.71 | 1.89 | 1.84 | 2.28 |
Adjusted cash margin (%) | 2.52 | 2.83 | 3.28 | 3.54 | 3.93 |
Adjusted return on net worth (%) | 1.95 | 1.97 | 2.04 | 2.32 | 7.44 |
Reported return on net worth (%) | 1.95 | 1.97 | 2.04 | 2.32 | 7.44 |
Return on long term funds (%) | 2.98 | 2.95 | 3.05 | 3.48 | 11.83 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | - | - |
Total debt/equity | - | 0.01 | 0.01 | - | - |
Owners fund as % of total source | 99.72 | 99.36 | 99.36 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.31 | 1.16 | 1.09 | 1.87 | 3.39 |
Liquidity ratios | |||||
Current ratio | 6.32 | 5.97 | 5.52 | 5.08 | 1.38 |
Current ratio (inc. st loans) | 6.32 | 5.97 | 5.52 | 5.08 | 1.38 |
Quick ratio | 6.20 | 5.88 | 5.39 | 4.99 | 1.34 |
Inventory turnover ratio | 70.62 | 86.07 | 51.14 | 79.74 | 151.64 |
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 | 0.08 | 0.19 | 0.17 | - | - |
Financial charges coverage ratio | 46.15 | 39.52 | 158.52 | 210.98 | 127.57 |
Fin. charges cov.ratio (post tax) | 35.99 | 31.32 | 123.66 | 168.72 | 96.06 |
Component ratios | |||||
Material cost component (% earnings) | 84.72 | 80.35 | 76.62 | 67.21 | - |
Selling cost Component | - | - | - | - | 0.30 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.21 | 0.21 | 0.22 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |