Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.83 | 3.69 | -0.01 | -2.97 | 0.46 |
Adjusted cash EPS (Rs) | 0.24 | 4.66 | 1.17 | -1.80 | 1.26 |
Reported EPS (Rs) | 2.17 | 3.69 | -0.01 | -5.98 | 0.42 |
Reported cash EPS (Rs) | 3.25 | 4.66 | 1.17 | -4.81 | 1.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.91 | 6.58 | 3.20 | -1.66 | 1.87 |
Book value (excl rev res) per share EPS (Rs) | 6.46 | 4.29 | 0.60 | 0.61 | 6.59 |
Book value (incl rev res) per share EPS (Rs) | 6.46 | 4.29 | 0.60 | 0.61 | 6.59 |
Net operating income per share EPS (Rs) | 35.32 | 62.49 | 34.49 | 23.29 | 25.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.59 | 10.52 | 9.28 | -7.13 | 7.40 |
Gross profit margin (%) | -0.46 | 8.97 | 5.85 | -12.15 | 4.27 |
Net profit margin (%) | 6.13 | 5.89 | -0.02 | -25.66 | 1.67 |
Adjusted cash margin (%) | 0.68 | 7.44 | 3.40 | -7.21 | 4.77 |
Adjusted return on net worth (%) | -13.00 | 85.97 | -1.62 | -485.88 | 7.07 |
Reported return on net worth (%) | 33.57 | 85.97 | -1.62 | -978.25 | 6.42 |
Return on long term funds (%) | -1.15 | 81.87 | 21.29 | -9.20 | 14.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.61 | 15.14 | 20.12 | 1.16 |
Total debt/equity | 1.45 | 1.74 | 22.44 | 27.15 | 1.45 |
Owners fund as % of total source | 40.77 | 36.49 | 4.26 | 3.55 | 40.75 |
Fixed assets turnover ratio | 2.56 | 4.83 | 2.20 | 1.40 | 1.96 |
Liquidity ratios | |||||
Current ratio | 2.41 | 0.91 | 1.23 | 1.41 | 2.04 |
Current ratio (inc. st loans) | 0.51 | 0.34 | 0.49 | 0.49 | 0.85 |
Quick ratio | 0.74 | 0.42 | 0.51 | 1.15 | 1.09 |
Inventory turnover ratio | 6.99 | 21.82 | 8.16 | 19.41 | 9.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | 38.71 | 1.60 | 11.50 | - | 7.62 |
Financial charges coverage ratio | 1.34 | 3.36 | 1.57 | -0.01 | 2.13 |
Fin. charges cov.ratio (post tax) | 5.51 | 3.36 | 1.57 | -1.70 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | 83.32 | 75.59 | 77.58 | 77.84 | 73.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 2.69 | 10.12 | 7.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.69 | 0.63 | 0.70 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |