(Rs in Cr.) | Jun 30, 2014 | Jun 30, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 |
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 | 0.00 | 0.00 | 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 (Rs.) | 382.53 | 378.75 | 336.84 | 297.57 | 251.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 382.53 | 378.75 | 336.84 | 297.57 | 251.71 |
Net Operating Income Per Share (Rs.) | 1.00 | 12.05 | 479.47 | 11.58 | 372.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 265.64 | 239.66 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -18.22 | 21.82 | 20.52 | 20.64 | 18.43 |
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 | 0.74 | 0.61 | 0.89 | 0.91 |
Owners fund as % of total Source | 59.05 | 44.44 | 46.97 | 45.38 | 46.64 |
Fixed Assets Turnover Ratio | 0.31 | 0.77 | 0.70 | 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 |
Fixed Assets Turnover Ratio | 0.31 | 0.77 | 0.70 | 0.70 | 0.77 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 7.32 | 8.70 | 7.83 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 5.51 | 6.30 | 7.83 |
Earning Retention Ratio | 100.00 | 100.00 | 93.19 | 91.94 | 90.63 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 94.78 | 94.04 | 92.67 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.34 | 0.42 | 0.38 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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