Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Feb ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.01 | 0.19 | 0.30 | 0.17 |
Adjusted cash EPS (Rs) | 0.27 | 0.51 | 0.72 | 0.81 | 0.88 |
Reported EPS (Rs) | 0.05 | 0.01 | 0.19 | 0.30 | 0.17 |
Reported cash EPS (Rs) | 0.27 | 0.51 | 0.72 | 0.81 | 0.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.83 | 0.87 | 1.94 | 1.87 | 2.01 |
Book value (excl rev res) per share EPS (Rs) | 14.96 | 13.28 | 11.36 | 11.07 | 10.76 |
Book value (incl rev res) per share EPS (Rs) | 14.96 | 13.28 | 11.36 | 11.07 | 10.76 |
Net operating income per share EPS (Rs) | 11.73 | 12.19 | 25.54 | 22.92 | 27.04 |
Free reserves per share EPS (Rs) | - | - | - | -0.13 | -0.10 |
Profitability ratios | |||||
Operating margin (%) | 7.07 | 7.18 | 7.58 | 8.17 | 7.42 |
Gross profit margin (%) | 5.27 | 2.96 | 5.51 | 5.94 | 4.79 |
Net profit margin (%) | 0.50 | 0.04 | 0.74 | 1.32 | 0.64 |
Adjusted cash margin (%) | 2.30 | 4.07 | 2.82 | 3.55 | 3.26 |
Adjusted return on net worth (%) | 0.39 | 0.04 | 1.69 | 2.75 | 1.63 |
Reported return on net worth (%) | 0.39 | 0.04 | 1.69 | 2.75 | 1.63 |
Return on long term funds (%) | 4.22 | 5.89 | 10.53 | 9.57 | 10.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.15 | 0.24 | 0.33 | 0.22 |
Total debt/equity | 0.23 | 0.39 | 0.70 | 0.83 | 0.74 |
Owners fund as % of total source | 80.89 | 71.46 | 58.55 | 54.40 | 57.27 |
Fixed assets turnover ratio | 0.63 | 0.80 | 1.37 | 1.16 | 1.36 |
Liquidity ratios | |||||
Current ratio | 11.08 | 12.11 | 7.38 | 7.87 | 9.42 |
Current ratio (inc. st loans) | 2.64 | 2.42 | 1.50 | 1.49 | 1.35 |
Quick ratio | 11.04 | 12.07 | 7.38 | 7.87 | 9.42 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.02 | 10.21 | 11.13 | 11.51 | 9.15 |
Financial charges coverage ratio | 1.41 | 1.77 | 1.68 | 1.79 | 1.83 |
Fin. charges cov.ratio (post tax) | 1.43 | 1.65 | 1.60 | 1.75 | 1.77 |
Component ratios | |||||
Material cost component (% earnings) | - | 82.30 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.01 | 0.03 | 0.03 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |