Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.41 | -0.08 | 0.09 | 0.06 | 0.08 |
Adjusted cash EPS (Rs) | 0.15 | 0.76 | 0.95 | 0.90 | 0.89 |
Reported EPS (Rs) | -0.41 | -0.08 | 0.09 | 0.06 | 0.08 |
Reported cash EPS (Rs) | 0.15 | 0.76 | 0.95 | 0.90 | 0.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.67 | 7.05 | 7.52 | 7.69 | 7.13 |
Book value (excl rev res) per share EPS (Rs) | 10.95 | 15.08 | 15.16 | 15.07 | 15.00 |
Book value (incl rev res) per share EPS (Rs) | 10.95 | 15.08 | 15.16 | 15.07 | 15.00 |
Net operating income per share EPS (Rs) | 321.97 | 224.33 | 192.95 | 86.98 | 175.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.07 | 3.14 | 3.89 | 8.84 | 4.07 |
Gross profit margin (%) | 1.89 | 2.76 | 3.45 | 7.87 | 3.61 |
Net profit margin (%) | -0.12 | -0.03 | 0.04 | 0.08 | 0.04 |
Adjusted cash margin (%) | 0.04 | 0.34 | 0.49 | 1.04 | 0.51 |
Adjusted return on net worth (%) | -3.78 | -0.56 | 0.60 | 0.46 | 0.56 |
Reported return on net worth (%) | -3.78 | -0.56 | 0.60 | 0.46 | 0.56 |
Return on long term funds (%) | 16.89 | 15.76 | 38.93 | 40.34 | 36.96 |
Leverage ratios | |||||
Long term debt / Equity | 2.32 | 1.69 | 0.15 | 0.16 | 0.17 |
Total debt/equity | 3.56 | 2.63 | 2.68 | 2.70 | 4.04 |
Owners fund as % of total source | 14.53 | 18.80 | 27.20 | 26.99 | 19.84 |
Fixed assets turnover ratio | 4.14 | 3.30 | 3.46 | 1.32 | 2.57 |
Liquidity ratios | |||||
Current ratio | 2.95 | 4.19 | 2.06 | 2.00 | 2.37 |
Current ratio (inc. st loans) | 0.91 | 0.91 | 0.73 | 0.73 | 0.68 |
Quick ratio | 2.20 | 2.53 | 1.37 | 1.33 | 1.75 |
Inventory turnover ratio | 12.29 | 6.15 | 6.55 | 2.90 | 5.94 |
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 | 253.71 | 51.86 | 40.36 | 42.49 | 65.31 |
Financial charges coverage ratio | 1.04 | 1.14 | 1.13 | 1.13 | 1.13 |
Fin. charges cov.ratio (post tax) | 1.02 | 1.12 | 1.14 | 1.13 | 1.14 |
Component ratios | |||||
Material cost component (% earnings) | 91.63 | 94.63 | 89.45 | 75.66 | 95.08 |
Selling cost Component | 0.02 | 0.02 | - | - | - |
Exports as percent of total sales | - | 1.19 | 0.18 | 0.60 | 8.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.09 | 0.11 | 0.11 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |