Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.61 | 0.10 | 1.72 | 1.22 | 0.92 |
Adjusted cash EPS (Rs) | -0.88 | 0.80 | 2.33 | 1.80 | 1.32 |
Reported EPS (Rs) | -1.61 | 0.10 | 1.72 | 1.22 | 0.92 |
Reported cash EPS (Rs) | -0.88 | 0.80 | 2.33 | 1.80 | 1.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.56 | 2.56 | 3.63 | 2.16 | 1.62 |
Book value (excl rev res) per share EPS (Rs) | 14.15 | 15.77 | 15.10 | 13.37 | 12.05 |
Book value (incl rev res) per share EPS (Rs) | 14.15 | 15.77 | 15.10 | 13.37 | 12.05 |
Net operating income per share EPS (Rs) | 4.62 | 28.93 | 60.91 | 55.95 | 52.38 |
Free reserves per share EPS (Rs) | - | - | - | - | -0.03 |
Profitability ratios | |||||
Operating margin (%) | 12.13 | 8.84 | 5.95 | 3.85 | 3.09 |
Gross profit margin (%) | -3.69 | 6.41 | 4.95 | 2.82 | 2.35 |
Net profit margin (%) | -34.92 | 0.36 | 2.83 | 2.18 | 1.76 |
Adjusted cash margin (%) | -17.56 | 2.76 | 3.80 | 3.17 | 2.51 |
Adjusted return on net worth (%) | -11.39 | 0.66 | 11.42 | 9.15 | 7.68 |
Reported return on net worth (%) | -11.39 | 0.66 | 11.42 | 9.15 | 7.68 |
Return on long term funds (%) | 0.97 | 8.70 | 16.79 | 15.11 | 8.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 0.55 | 0.34 | 0.16 | 0.34 |
Total debt/equity | 1.06 | 0.89 | 1.12 | 0.57 | 0.34 |
Owners fund as % of total source | 48.55 | 52.67 | 47.24 | 63.61 | 74.09 |
Fixed assets turnover ratio | 0.15 | 0.94 | 2.30 | 3.00 | 3.63 |
Liquidity ratios | |||||
Current ratio | 1.96 | 1.66 | 1.70 | 1.53 | 1.31 |
Current ratio (inc. st loans) | 1.17 | 1.16 | 0.83 | 0.83 | 1.31 |
Quick ratio | 1.50 | 1.34 | 1.56 | 1.45 | 1.10 |
Inventory turnover ratio | 0.67 | 4.35 | 20.88 | 53.97 | 20.76 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 17.51 | 7.23 | 4.25 | 3.20 |
Financial charges coverage ratio | 0.50 | 1.41 | 3.84 | 5.13 | 62.70 |
Fin. charges cov.ratio (post tax) | 0.53 | 1.40 | 3.22 | 4.15 | 47.25 |
Component ratios | |||||
Material cost component (% earnings) | 74.58 | 96.52 | 95.95 | 92.51 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.31 | 0.32 | 0.44 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |