Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.31 | -9.18 | 7.19 | 5.32 | 11.69 |
Adjusted cash EPS (Rs) | -0.29 | 1.26 | 17.05 | 10.79 | 16.29 |
Reported EPS (Rs) | -10.31 | -9.18 | 7.19 | 5.32 | 12.81 |
Reported cash EPS (Rs) | -0.29 | 1.26 | 17.05 | 10.79 | 17.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.81 | 3.89 | 23.26 | 14.10 | 20.98 |
Book value (excl rev res) per share EPS (Rs) | 103.98 | 114.28 | 123.46 | 124.98 | 100.60 |
Book value (incl rev res) per share EPS (Rs) | 103.98 | 114.28 | 123.46 | 124.98 | 100.60 |
Net operating income per share EPS (Rs) | 3.39 | 22.94 | 107.01 | 86.32 | 73.07 |
Free reserves per share EPS (Rs) | - | - | - | - | 90.34 |
Profitability ratios | |||||
Operating margin (%) | 53.21 | 16.94 | 21.74 | 16.33 | 28.71 |
Gross profit margin (%) | -241.64 | -28.56 | 12.52 | 10.00 | 22.41 |
Net profit margin (%) | -303.60 | -40.01 | 6.70 | 6.14 | 17.27 |
Adjusted cash margin (%) | -8.71 | 5.47 | 15.91 | 12.45 | 21.98 |
Adjusted return on net worth (%) | -9.91 | -8.03 | 5.82 | 4.25 | 11.61 |
Reported return on net worth (%) | -9.91 | -8.03 | 5.82 | 4.25 | 12.73 |
Return on long term funds (%) | -7.87 | -5.58 | 10.50 | 6.95 | 12.93 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.04 | 0.02 | 0.12 |
Total debt/equity | 0.27 | 0.25 | 0.21 | 0.21 | 0.25 |
Owners fund as % of total source | 78.34 | 79.92 | 82.45 | 82.64 | 79.45 |
Fixed assets turnover ratio | 0.02 | 0.15 | 0.74 | 0.55 | 0.52 |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.55 | 2.62 | 3.99 | 2.98 |
Current ratio (inc. st loans) | 0.46 | 0.53 | 0.88 | 0.99 | 1.01 |
Quick ratio | 1.60 | 1.55 | 2.62 | 3.99 | 2.98 |
Inventory turnover ratio | - | - | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 22.78 | 1.54 | 2.43 | 1.90 |
Financial charges coverage ratio | 0.43 | 1.30 | 8.49 | 5.49 | 8.31 |
Fin. charges cov.ratio (post tax) | 0.92 | 1.42 | 7.19 | 5.11 | 7.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 100.00 | 100.00 | 99.99 | 99.95 | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.73 | 0.61 | 0.60 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |