Results
Statement
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| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.01 | 0.97 | 0.78 | 0.58 | 0.66 |
| Adjusted cash EPS (Rs) | 1.27 | 1.23 | 1.03 | 0.81 | 0.98 |
| Reported EPS (Rs) | 1.01 | 0.97 | 0.78 | 0.58 | 0.66 |
| Reported cash EPS (Rs) | 1.27 | 1.23 | 1.03 | 0.81 | 0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.35 | 1.34 | 1.22 | 0.83 | 1.19 |
| Book value (excl rev res) per share EPS (Rs) | 7.00 | 6.25 | 3.44 | 2.65 | 2.54 |
| Book value (incl rev res) per share EPS (Rs) | 7.00 | 6.25 | 5.52 | 4.99 | 6.30 |
| Net operating income per share EPS (Rs) | 76.32 | 60.43 | 47.61 | 45.74 | 67.87 |
| Free reserves per share EPS (Rs) | - | - | 2.00 | 1.22 | 0.82 |
| Profitability ratios | |||||
| Operating margin (%) | 1.76 | 2.22 | 2.55 | 1.83 | 1.75 |
| Gross profit margin (%) | 1.41 | 1.81 | 2.04 | 1.32 | 1.28 |
| Net profit margin (%) | 1.31 | 1.60 | 1.65 | 1.28 | 0.98 |
| Adjusted cash margin (%) | 1.66 | 2.02 | 2.15 | 1.78 | 1.45 |
| Adjusted return on net worth (%) | 14.38 | 15.62 | 22.92 | 22.12 | 26.23 |
| Reported return on net worth (%) | 14.38 | 15.62 | 22.92 | 22.12 | 26.23 |
| Return on long term funds (%) | 18.99 | 20.57 | 30.33 | 23.55 | 29.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.07 | 0.06 | 0.18 |
| Total debt/equity | 0.10 | 0.35 | 0.45 | 0.22 | 0.37 |
| Owners fund as % of total source | 90.50 | 74.00 | 68.65 | 81.68 | 72.83 |
| Fixed assets turnover ratio | 9.44 | 7.78 | 4.85 | 8.63 | 8.15 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 3.25 | 2.16 | 1.63 | 1.24 |
| Current ratio (inc. st loans) | 1.92 | 1.11 | 1.11 | 1.20 | 1.00 |
| Quick ratio | 1.84 | 1.84 | 1.09 | 1.16 | 0.63 |
| Inventory turnover ratio | 30.89 | 19.91 | 16.39 | 44.11 | 28.99 |
| 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 | 0.57 | 1.79 | 1.52 | 0.72 | 0.96 |
| Financial charges coverage ratio | 16.64 | 18.09 | 10.72 | 23.31 | 9.88 |
| Fin. charges cov.ratio (post tax) | 14.06 | 15.21 | 9.10 | 22.30 | 9.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.16 | 89.87 | 89.44 | 89.72 | 90.54 |
| Selling cost Component | - | - | 5.22 | 4.34 | 5.09 |
| Exports as percent of total sales | 23.53 | 36.14 | 51.86 | 47.98 | 54.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.33 | 0.22 | 0.31 | 0.34 |
| Bonus component in equity capital (%) | 8.55 | 8.55 | 8.55 | 8.55 | 12.42 |