Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -22.12 | 0.86 | 5.07 | 6.31 | 8.51 |
Adjusted cash EPS (Rs) | -20.77 | 2.25 | 6.53 | 7.81 | 9.98 |
Reported EPS (Rs) | -22.12 | 0.86 | 5.07 | 6.31 | 9.53 |
Reported cash EPS (Rs) | -20.77 | 2.25 | 6.53 | 7.81 | 11.01 |
Dividend per share | - | 0.10 | 1.00 | 0.80 | - |
Operating profit per share (Rs) | -14.88 | 13.50 | 19.92 | 17.14 | 20.22 |
Book value (excl rev res) per share EPS (Rs) | 79.18 | 100.03 | 99.22 | 94.46 | 89.09 |
Book value (incl rev res) per share EPS (Rs) | 79.18 | 100.03 | 99.22 | 94.46 | 89.09 |
Net operating income per share EPS (Rs) | 96.34 | 337.36 | 351.91 | 326.13 | 307.21 |
Free reserves per share EPS (Rs) | - | - | - | - | 79.09 |
Profitability ratios | |||||
Operating margin (%) | -15.44 | 4.00 | 5.65 | 5.25 | 6.58 |
Gross profit margin (%) | -16.84 | 3.59 | 5.24 | 4.79 | 6.10 |
Net profit margin (%) | -22.95 | 0.29 | 1.47 | 1.95 | 3.09 |
Adjusted cash margin (%) | -20.23 | 0.69 | 1.88 | 2.40 | 3.24 |
Adjusted return on net worth (%) | -27.93 | 0.86 | 5.10 | 6.67 | 9.54 |
Reported return on net worth (%) | -27.93 | 0.86 | 5.10 | 6.67 | 10.70 |
Return on long term funds (%) | -12.23 | 14.64 | 18.95 | 25.23 | 20.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
Total debt/equity | 2.46 | 1.86 | 1.81 | 1.72 | 1.70 |
Owners fund as % of total source | 28.93 | 34.93 | 35.56 | 36.71 | 36.99 |
Fixed assets turnover ratio | 0.34 | 1.19 | 1.31 | 1.31 | 1.38 |
Liquidity ratios | |||||
Current ratio | 4.77 | 3.40 | 4.14 | 3.91 | 3.83 |
Current ratio (inc. st loans) | 0.68 | 0.75 | 0.74 | 0.77 | 0.80 |
Quick ratio | 4.34 | 2.57 | 2.90 | 2.13 | 2.64 |
Inventory turnover ratio | 3.58 | 3.93 | 3.72 | 2.37 | 3.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 2.89 | 6.13 | 12.68 | - |
Dividend payout ratio (cash profit) | - | 1.10 | 4.75 | 10.24 | - |
Earning retention ratio | - | 97.11 | 93.87 | 87.32 | 100.00 |
Cash earnings retention ratio | - | 98.90 | 95.25 | 89.76 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 77.45 | 26.68 | 19.94 | 14.98 |
Financial charges coverage ratio | -0.71 | 1.22 | 1.43 | 1.48 | 1.82 |
Fin. charges cov.ratio (post tax) | -0.71 | 1.18 | 1.46 | 1.46 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 62.42 | 87.89 | 74.11 | 104.17 | 97.83 |
Selling cost Component | - | - | - | - | 0.08 |
Exports as percent of total sales | 41.57 | 73.50 | 79.03 | 76.20 | 76.37 |
Import comp. in raw mat. consumed | 8.50 | 40.14 | 33.45 | 61.07 | 92.82 |
Long term assets / total Assets | 0.10 | 0.09 | 0.11 | 0.09 | 0.08 |
Bonus component in equity capital (%) | 24.76 | 25.00 | 25.00 | 25.00 | 25.00 |