Results
Statement
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Jun ' 14 | Jun ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -181.20 | 48.12 | 44.00 | 37.22 | 32.01 |
Adjusted cash EPS (Rs) | -167.00 | 65.90 | 57.46 | 50.30 | 40.90 |
Reported EPS (Rs) | 3.86 | 45.64 | 40.94 | 34.47 | 29.37 |
Reported cash EPS (Rs) | 18.06 | 63.43 | 54.39 | 47.56 | 38.27 |
Dividend per share | - | - | 3.00 | 3.00 | 3.00 |
Operating profit per share (Rs) | -42.90 | 131.02 | 98.44 | 83.67 | 68.71 |
Book value (excl rev res) per share EPS (Rs) | 382.53 | 378.75 | 336.84 | 297.57 | 251.71 |
Book value (incl rev res) per share EPS (Rs) | 382.53 | 378.75 | 336.84 | 297.57 | 251.71 |
Net operating income per share EPS (Rs) | 235.42 | 600.43 | 479.47 | 405.34 | 372.69 |
Free reserves per share EPS (Rs) | - | - | - | 265.64 | 239.66 |
Profitability ratios | |||||
Operating margin (%) | -18.22 | 21.82 | 20.52 | 20.64 | 18.43 |
Gross profit margin (%) | -24.25 | 18.85 | 17.72 | 17.41 | 16.05 |
Net profit margin (%) | 1.58 | 7.44 | 8.33 | 8.41 | 7.88 |
Adjusted cash margin (%) | -68.78 | 10.74 | 11.69 | 12.28 | 10.85 |
Adjusted return on net worth (%) | -47.36 | 12.70 | 13.06 | 12.50 | 12.71 |
Reported return on net worth (%) | 1.00 | 12.05 | 12.15 | 11.58 | 11.66 |
Return on long term funds (%) | -9.00 | 19.14 | 17.82 | 13.29 | 13.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.73 | 0.61 | 0.88 | 0.91 |
Total debt/equity | 0.69 | 1.25 | 1.13 | 1.20 | 1.14 |
Owners fund as % of total source | 59.05 | 44.44 | 46.97 | 45.38 | 46.64 |
Fixed assets turnover ratio | 0.31 | 0.76 | 0.69 | 0.70 | 0.77 |
Liquidity ratios | |||||
Current ratio | 1.97 | 3.17 | 4.11 | 5.15 | 4.17 |
Current ratio (inc. st loans) | 1.45 | 1.32 | 1.21 | 1.67 | 1.68 |
Quick ratio | 1.92 | 2.82 | 3.20 | 4.09 | 3.13 |
Inventory turnover ratio | 17.33 | 7.74 | 4.45 | 4.69 | 5.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 7.32 | 8.70 | 10.21 |
Dividend payout ratio (cash profit) | - | - | 5.51 | 6.30 | 7.83 |
Earning retention ratio | 100.00 | 100.00 | 93.19 | 91.94 | 90.63 |
Cash earnings retention ratio | - | 100.00 | 94.78 | 94.04 | 92.67 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 7.18 | 6.62 | 7.12 | 7.04 |
Financial charges coverage ratio | -0.28 | 2.14 | 2.54 | 3.04 | 2.70 |
Fin. charges cov.ratio (post tax) | 1.14 | 1.94 | 2.25 | 2.65 | 2.42 |
Component ratios | |||||
Material cost component (% earnings) | 40.63 | 42.82 | 52.76 | 49.53 | 54.68 |
Selling cost Component | - | - | - | 7.06 | 7.68 |
Exports as percent of total sales | 6.34 | 2.57 | 2.84 | 2.73 | 2.48 |
Import comp. in raw mat. consumed | 16.77 | 23.28 | 29.16 | 31.79 | 40.06 |
Long term assets / total Assets | 0.38 | 0.33 | 0.41 | 0.37 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |