Results
Statement
More
Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.36 | -5.30 | -11.62 | -14.27 | -20.51 |
Adjusted cash EPS (Rs) | 20.28 | -4.04 | -9.51 | -11.24 | -16.76 |
Reported EPS (Rs) | 23.10 | 4.25 | 1.15 | -13.64 | -24.31 |
Reported cash EPS (Rs) | 30.02 | 5.51 | 3.25 | -10.61 | -20.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.56 | -0.88 | -6.04 | -6.47 | -13.33 |
Book value (excl rev res) per share EPS (Rs) | -91.28 | -233.64 | -237.89 | -239.04 | -225.40 |
Book value (incl rev res) per share EPS (Rs) | -91.28 | -233.64 | -237.89 | -239.04 | -225.40 |
Net operating income per share EPS (Rs) | 16.30 | 2.07 | 2.18 | 1.63 | 9.96 |
Free reserves per share EPS (Rs) | - | - | - | - | -235.44 |
Profitability ratios | |||||
Operating margin (%) | 58.66 | -42.60 | -277.08 | -397.29 | -133.75 |
Gross profit margin (%) | 16.24 | -103.37 | -373.71 | -583.70 | -171.33 |
Net profit margin (%) | 141.73 | 154.77 | 36.06 | -630.71 | -244.00 |
Adjusted cash margin (%) | 79.85 | -147.08 | -299.02 | -519.41 | -139.97 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.14 | -0.01 | -0.01 | -0.01 | -0.12 |
Liquidity ratios | |||||
Current ratio | 0.33 | 0.18 | 0.17 | 0.18 | 0.38 |
Current ratio (inc. st loans) | 0.33 | 0.18 | 0.17 | 0.18 | 0.25 |
Quick ratio | 0.24 | 0.13 | 0.13 | 0.14 | 0.27 |
Inventory turnover ratio | 486.42 | 0.58 | 0.52 | 0.36 | - |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.11 | - | - | - | - |
Financial charges coverage ratio | 45.01 | -0.04 | -1.02 | -0.99 | -1.80 |
Fin. charges cov.ratio (post tax) | 73.44 | 2.22 | 1.66 | -0.78 | -2.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 24.11 | 7.32 | - |
Selling cost Component | - | - | - | - | 1.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.16 | 0.17 | 0.20 | 0.22 |
Bonus component in equity capital (%) | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 |