Results
Statement
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Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | Dec ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.38 | 5.18 | 17.07 | 17.45 | 1.74 |
Adjusted cash EPS (Rs) | -2.77 | 9.58 | 23.56 | 22.87 | 5.26 |
Reported EPS (Rs) | -20.74 | -3.84 | -72.32 | 27.28 | 13.61 |
Reported cash EPS (Rs) | -14.13 | 0.56 | -65.83 | 32.71 | 17.13 |
Dividend per share | - | - | - | 2.00 | - |
Operating profit per share (Rs) | -7.66 | 10.47 | 25.45 | 29.98 | 15.49 |
Book value (excl rev res) per share EPS (Rs) | 25.87 | 45.42 | 45.60 | 121.74 | 94.16 |
Book value (incl rev res) per share EPS (Rs) | 25.87 | 45.42 | 45.60 | 121.74 | 94.16 |
Net operating income per share EPS (Rs) | 161.99 | 149.05 | 184.81 | 134.10 | 113.73 |
Free reserves per share EPS (Rs) | - | - | - | 112.02 | 88.90 |
Profitability ratios | |||||
Operating margin (%) | -4.72 | 7.02 | 13.77 | 22.35 | 13.62 |
Gross profit margin (%) | -8.80 | 4.07 | 10.25 | 18.31 | 10.52 |
Net profit margin (%) | -11.49 | -2.47 | -38.04 | 19.74 | 11.72 |
Adjusted cash margin (%) | -1.53 | 6.17 | 12.39 | 16.55 | 4.53 |
Adjusted return on net worth (%) | -36.24 | 11.39 | 37.43 | 14.33 | 1.84 |
Reported return on net worth (%) | -80.16 | -8.45 | -158.61 | 22.41 | 14.44 |
Return on long term funds (%) | 5.04 | 13.25 | 35.54 | 15.00 | 9.02 |
Leverage ratios | |||||
Long term debt / Equity | 2.25 | 1.02 | 0.49 | 0.56 | 0.68 |
Total debt/equity | 5.46 | 2.48 | 2.02 | 0.83 | 0.84 |
Owners fund as % of total source | 15.47 | 28.73 | 33.13 | 54.60 | 54.17 |
Fixed assets turnover ratio | 0.99 | 1.01 | 1.03 | 0.66 | 0.64 |
Liquidity ratios | |||||
Current ratio | 1.13 | 1.22 | 1.04 | 2.04 | 1.43 |
Current ratio (inc. st loans) | 0.67 | 0.80 | 0.75 | 1.40 | 1.18 |
Quick ratio | 0.85 | 0.94 | 0.84 | 1.60 | 0.88 |
Inventory turnover ratio | 4.05 | 3.64 | 4.71 | 3.95 | 4.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 8.54 | - |
Dividend payout ratio (cash profit) | - | - | - | 7.13 | - |
Earning retention ratio | - | - | - | 86.64 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 89.81 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 11.76 | 3.91 | 4.42 | 15.13 |
Financial charges coverage ratio | 0.84 | 2.36 | 4.34 | 26.44 | 18.99 |
Fin. charges cov.ratio (post tax) | -0.09 | 1.08 | -8.29 | 26.41 | 19.25 |
Component ratios | |||||
Material cost component (% earnings) | 46.35 | 38.91 | 32.35 | 38.63 | 40.08 |
Selling cost Component | - | - | - | 7.42 | 7.74 |
Exports as percent of total sales | 74.20 | 62.68 | 71.56 | 67.06 | 65.59 |
Import comp. in raw mat. consumed | 57.34 | 63.93 | 58.74 | 50.65 | 65.79 |
Long term assets / total Assets | 0.47 | 0.40 | 0.37 | 0.44 | 0.50 |
Bonus component in equity capital (%) | 69.37 | 69.44 | 69.59 | 69.75 | 69.85 |