Results
Statement
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| Jun ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -19.46 | 8.65 | 8.42 | 0.40 | 0.34 |
| Adjusted cash EPS (Rs) | -15.14 | 10.69 | 11.03 | 0.46 | 0.39 |
| Reported EPS (Rs) | -46.98 | 8.65 | 8.42 | 0.40 | 0.35 |
| Reported cash EPS (Rs) | -42.65 | 10.69 | 11.03 | 0.46 | 0.40 |
| Dividend per share | - | 0.80 | 1.00 | 0.07 | 0.07 |
| Operating profit per share (Rs) | -6.33 | 25.97 | 27.73 | 1.41 | 0.85 |
| Book value (excl rev res) per share EPS (Rs) | -6.21 | 41.02 | 36.93 | 2.97 | 2.52 |
| Book value (incl rev res) per share EPS (Rs) | -6.21 | 41.02 | 36.93 | 2.97 | 2.52 |
| Net operating income per share EPS (Rs) | 115.53 | 133.74 | 137.73 | 9.05 | 7.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | 1.52 |
| Profitability ratios | |||||
| Operating margin (%) | -5.48 | 19.42 | 20.13 | 15.52 | 11.36 |
| Gross profit margin (%) | -9.22 | 17.89 | 18.23 | 14.78 | 10.69 |
| Net profit margin (%) | -40.66 | 6.46 | 6.10 | 4.44 | 4.65 |
| Adjusted cash margin (%) | -13.00 | 7.98 | 8.00 | 5.18 | 5.31 |
| Adjusted return on net worth (%) | - | 21.07 | 22.80 | 13.56 | 13.84 |
| Reported return on net worth (%) | - | 21.07 | 22.80 | 13.56 | 13.89 |
| Return on long term funds (%) | -44.06 | 31.20 | 26.65 | 19.60 | 19.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.87 | 1.56 | 1.32 | 0.68 |
| Total debt/equity | - | 2.05 | 2.78 | 2.39 | 1.51 |
| Owners fund as % of total source | -6.81 | 32.74 | 26.44 | 29.46 | 39.79 |
| Fixed assets turnover ratio | 1.07 | 1.18 | 1.13 | 1.10 | 1.39 |
| Liquidity ratios | |||||
| Current ratio | 3.10 | 2.81 | 3.62 | 2.64 | 3.67 |
| Current ratio (inc. st loans) | 0.50 | 0.75 | 0.94 | 0.73 | 0.88 |
| Quick ratio | 3.05 | 1.99 | 2.83 | 1.89 | 2.78 |
| Inventory turnover ratio | 107.13 | 4.69 | 5.48 | 4.98 | 6.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 10.49 | 11.87 | 17.39 | 12.93 |
| Dividend payout ratio (cash profit) | - | 8.49 | 9.06 | 14.90 | 11.31 |
| Earning retention ratio | 100.00 | 89.51 | 88.13 | 82.61 | 87.02 |
| Cash earnings retention ratio | - | 91.51 | 90.94 | 85.10 | 88.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.88 | 9.31 | 15.12 | 9.55 |
| Financial charges coverage ratio | -0.52 | 2.30 | 2.27 | 2.46 | 2.53 |
| Fin. charges cov.ratio (post tax) | -3.09 | 1.94 | 1.90 | 1.82 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.50 | 76.11 | 75.29 | 81.12 | 85.84 |
| Selling cost Component | - | - | - | - | 0.52 |
| Exports as percent of total sales | 0.33 | 0.73 | 1.97 | 1.96 | 2.61 |
| Import comp. in raw mat. consumed | - | - | 0.18 | 0.19 | 0.11 |
| Long term assets / total Assets | 0.35 | 0.38 | 0.34 | 0.48 | 0.35 |
| Bonus component in equity capital (%) | 27.26 | 27.26 | 38.50 | 38.50 | 38.50 |