(Rs in Cr.) | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | ||
Adjusted EPS (Rs.) | 1.09 | 0.55 |
Adjusted Cash EPS (Rs.) | 1.93 | 1.59 |
Reported EPS (Rs.) | 0.92 | 0.55 |
Reported Cash EPS (Rs.) | 1.76 | 1.59 |
Dividend Per Share | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 12.17 | 10.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 25.14 | 24.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 25.14 | 24.22 |
Net Operating Income Per Share (Rs.) | 3.66 | 2.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 |
PROFITABILITY RATIOS | ||
Operating Margin (%) | 2.68 | 2.31 |
Adjusted Cash Margin (%) | 0.42 | 0.36 |
Adjusted Return On Net Worth (%) | 4.32 | 2.26 |
Reported Return On Net Worth (%) | 3.66 | 2.26 |
Return On long Term Funds (%) | 24.07 | 24.31 |
LEVERAGE RATIOS | ||
Long Term Debt / Equity | 0.92 | 0.88 |
Owners fund as % of total Source | 22.33 | 22.13 |
Fixed Assets Turnover Ratio | 4.08 | 0.00 |
LIQUIDITY RATIOS | ||
Current Ratio | 10.81 | 12.45 |
Current Ratio (Inc. ST Loans) | 0.76 | 0.74 |
Quick Ratio | 3.62 | 7.39 |
Fixed Assets Turnover Ratio | 4.08 | 0.00 |
PAYOUT RATIOS | ||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 |
COVERAGE RATIOS | ||
Adjusted Cash Flow Time Total Debt | 45.36 | 53.75 |
Financial Charges Coverage Ratio | 1.23 | 1.20 |
Fin. Charges Cov.Ratio (Post Tax) | 1.17 | 1.16 |
COMPONENT RATIOS | ||
Material Cost Component(% earnings) | 99.84 | 95.12 |
Selling Cost Component | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 |
Long term assets / Total Assets | 0.14 | 0.15 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 |
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