Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.84 | -0.07 | -0.02 | -0.02 |
Adjusted cash EPS (Rs) | - | 0.84 | 0.02 | 0.08 | 0.09 |
Reported EPS (Rs) | - | 0.84 | -0.07 | -0.02 | -0.02 |
Reported cash EPS (Rs) | - | 0.84 | 0.02 | 0.08 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.08 | -0.09 | -0.12 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 0.99 | 10.00 | 9.16 | 9.17 | 9.13 |
Book value (incl rev res) per share EPS (Rs) | 0.99 | 10.00 | 9.16 | 9.17 | 9.13 |
Net operating income per share EPS (Rs) | 50.61 | 301.21 | 141.04 | 61.77 | 136.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -0.02 | -0.06 | -0.19 | -0.08 |
Gross profit margin (%) | - | -0.02 | -0.14 | -0.37 | -0.17 |
Net profit margin (%) | - | 0.27 | -0.05 | -0.03 | -0.02 |
Adjusted cash margin (%) | - | 0.28 | 0.01 | 0.14 | 0.06 |
Adjusted return on net worth (%) | -0.48 | 8.45 | -0.84 | -0.25 | -0.32 |
Reported return on net worth (%) | -0.48 | 8.45 | -0.84 | -0.25 | -0.32 |
Return on long term funds (%) | 0.11 | 7.99 | -1.12 | -0.29 | -0.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
Total debt/equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
Owners fund as % of total source | 97.12 | 97.14 | 96.88 | 98.51 | 98.39 |
Fixed assets turnover ratio | 49.29 | 30.51 | 15.63 | 6.89 | 15.22 |
Liquidity ratios | |||||
Current ratio | 1.00 | 1.00 | 0.87 | 0.97 | 1.05 |
Current ratio (inc. st loans) | 1.00 | 1.00 | 0.87 | 0.97 | 1.05 |
Quick ratio | 0.76 | 0.79 | 0.87 | 0.97 | 1.04 |
Inventory turnover ratio | 17.23 | 10.43 | - | 543.06 | 186.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.34 | 11.11 | 1.56 | 1.56 |
Financial charges coverage ratio | - | - | - | 13.81 | 6.59 |
Fin. charges cov.ratio (post tax) | - | - | - | 15.52 | 6.71 |
Component ratios | |||||
Material cost component (% earnings) | 99.90 | 109.30 | 99.60 | 98.79 | 100.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.06 | 0.20 | 0.14 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |