Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.02 | -0.03 | -0.17 | - |
Adjusted cash EPS (Rs) | 0.01 | 0.03 | 0.02 | 0.12 | 0.29 |
Reported EPS (Rs) | - | -0.02 | -0.03 | -0.17 | - |
Reported cash EPS (Rs) | 0.01 | 0.03 | 0.02 | 0.12 | 0.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.02 | 0.01 | 0.11 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 10.88 | 10.88 | 10.90 | 15.01 | 15.18 |
Book value (incl rev res) per share EPS (Rs) | 10.88 | 10.88 | 10.90 | 15.01 | 15.18 |
Net operating income per share EPS (Rs) | 0.04 | 0.47 | 0.97 | 57.70 | 99.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.94 | 5.74 | 2.00 | 0.19 | 0.09 |
Gross profit margin (%) | -4.05 | -5.87 | -3.75 | -0.32 | -0.20 |
Net profit margin (%) | -8.16 | -4.22 | -3.16 | -0.30 | - |
Adjusted cash margin (%) | 20.82 | 7.38 | 2.59 | 0.21 | 0.29 |
Adjusted return on net worth (%) | -0.03 | -0.18 | -0.28 | -1.17 | -0.02 |
Reported return on net worth (%) | -0.03 | -0.18 | -0.28 | -1.17 | -0.02 |
Return on long term funds (%) | -0.01 | -0.25 | -0.33 | -1.23 | -1.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.28 |
Total debt/equity | - | - | - | - | 0.28 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 77.83 |
Fixed assets turnover ratio | - | 0.04 | 0.14 | 3.34 | 5.12 |
Liquidity ratios | |||||
Current ratio | 8.28 | 8.10 | 6.25 | 1.07 | 1.06 |
Current ratio (inc. st loans) | 8.28 | 8.10 | 6.25 | 1.07 | 1.06 |
Quick ratio | 7.85 | 7.67 | 5.92 | 0.97 | 1.03 |
Inventory turnover ratio | 0.09 | 0.92 | 1.85 | 24.78 | 40.50 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 14.62 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 49.75 | 85.59 | 97.77 | 99.43 | 99.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.19 | 0.19 | 0.32 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |