Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 11 | Mar ' 10 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | -3.59 | -0.39 | 0.82 | -11.92 |
Adjusted cash EPS (Rs) | 0.20 | -3.21 | -0.14 | 1.09 | -11.51 |
Reported EPS (Rs) | 0.10 | 6.81 | 0.38 | 0.82 | -11.92 |
Reported cash EPS (Rs) | 0.20 | 7.19 | 0.62 | 1.09 | -11.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.12 | -3.37 | -0.15 | 1.12 | -8.90 |
Book value (excl rev res) per share EPS (Rs) | -41.16 | -41.42 | -51.98 | -58.31 | -54.39 |
Book value (incl rev res) per share EPS (Rs) | -41.16 | -41.42 | -51.98 | -58.31 | -54.39 |
Net operating income per share EPS (Rs) | 1.08 | 0.91 | 12.55 | 14.53 | 5.91 |
Free reserves per share EPS (Rs) | - | - | - | -128.31 | - |
Profitability ratios | |||||
Operating margin (%) | 11.21 | -366.92 | -1.25 | 7.67 | -150.57 |
Gross profit margin (%) | 1.02 | -408.56 | -3.19 | 5.86 | -157.56 |
Net profit margin (%) | 9.31 | 677.00 | 3.02 | 5.70 | -201.53 |
Adjusted cash margin (%) | 17.71 | -319.29 | -1.19 | 7.51 | -194.55 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | 59.30 | -17.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -5,615.62 | - | -4,032.22 | -100.03 |
Fixed assets turnover ratio | 3.97 | -0.31 | -238.50 | - | 0.10 |
Liquidity ratios | |||||
Current ratio | 0.41 | 0.82 | 0.72 | 0.99 | 3.77 |
Current ratio (inc. st loans) | 0.02 | 0.04 | 0.72 | 0.99 | 3.77 |
Quick ratio | 0.34 | 0.74 | 0.60 | 0.81 | 3.73 |
Inventory turnover ratio | 5.25 | 4.47 | 9.14 | 8.96 | 9.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 180.84 | - | - | 49.50 | - |
Financial charges coverage ratio | 128.13 | -7,532.77 | -1.98 | 18.74 | -3.30 |
Fin. charges cov.ratio (post tax) | 118.32 | 16,524.42 | 11.27 | 19.26 | -3.26 |
Component ratios | |||||
Material cost component (% earnings) | - | 3.45 | 90.52 | 83.96 | 90.76 |
Selling cost Component | - | - | - | 2.67 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.35 | 0.16 | 0.13 | 0.02 |
Bonus component in equity capital (%) | - | - | 22.52 | 22.52 | 22.52 |