Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -47.32 | -20.16 | 1.32 | 7.47 | 5.31 |
Adjusted cash EPS (Rs) | -39.34 | -13.10 | 5.06 | 13.58 | 10.85 |
Reported EPS (Rs) | -45.86 | -19.06 | 1.32 | 7.47 | 5.31 |
Reported cash EPS (Rs) | -37.88 | -12.00 | 5.06 | 13.58 | 10.85 |
Dividend per share | - | - | - | 1.20 | 1.20 |
Operating profit per share (Rs) | -39.03 | -12.64 | 9.13 | 11.63 | 14.50 |
Book value (excl rev res) per share EPS (Rs) | 5.90 | 54.96 | 74.02 | 72.70 | 66.63 |
Book value (incl rev res) per share EPS (Rs) | 5.90 | 54.96 | 74.02 | 72.70 | 66.63 |
Net operating income per share EPS (Rs) | 4.73 | 27.40 | 39.10 | 48.21 | 36.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -824.39 | -46.12 | 23.35 | 24.13 | 39.80 |
Gross profit margin (%) | -992.83 | -71.89 | 13.78 | 11.45 | 24.60 |
Net profit margin (%) | -968.55 | -62.39 | 3.29 | 15.48 | 14.58 |
Adjusted cash margin (%) | -609.43 | -42.89 | 12.64 | 25.92 | 29.76 |
Adjusted return on net worth (%) | -802.06 | -36.68 | 1.78 | 10.27 | 7.97 |
Reported return on net worth (%) | -777.30 | -34.68 | 1.78 | 10.27 | 7.97 |
Return on long term funds (%) | -767.61 | -25.94 | 7.73 | 12.01 | 11.62 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.16 | 0.10 | 0.10 | 0.16 |
Total debt/equity | 4.73 | 0.38 | 0.28 | 0.23 | 0.30 |
Owners fund as % of total source | 17.44 | 72.00 | 77.57 | 80.73 | 76.68 |
Fixed assets turnover ratio | 0.08 | 0.31 | 0.42 | 0.54 | 0.56 |
Liquidity ratios | |||||
Current ratio | 0.57 | 2.06 | 3.12 | 3.87 | 7.61 |
Current ratio (inc. st loans) | 0.11 | 1.05 | 1.40 | 1.87 | 2.42 |
Quick ratio | 0.50 | 2.06 | 3.12 | 3.85 | 7.61 |
Inventory turnover ratio | - | - | - | 892.15 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 16.07 | 22.58 |
Dividend payout ratio (cash profit) | - | - | - | 8.83 | 11.06 |
Earning retention ratio | 100.00 | - | 100.00 | 83.93 | 77.42 |
Cash earnings retention ratio | - | - | 100.00 | 91.17 | 88.94 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 4.23 | 1.28 | 1.87 |
Financial charges coverage ratio | -10.45 | -2.67 | 2.81 | 6.13 | 4.76 |
Fin. charges cov.ratio (post tax) | -9.61 | -2.38 | 2.42 | 6.26 | 4.55 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 1.46 | 7.43 | 0.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 57.59 | 91.44 | 86.54 | 84.62 | 99.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.36 | 0.32 | 0.33 | 0.21 |
Bonus component in equity capital (%) | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |