Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.43 | -0.28 | -0.05 | -1.17 | 30.46 |
Adjusted cash EPS (Rs) | -0.39 | -0.24 | 0.02 | -0.97 | 30.66 |
Reported EPS (Rs) | -0.43 | -0.28 | -0.05 | -1.17 | 49.31 |
Reported cash EPS (Rs) | -0.39 | -0.24 | 0.02 | -0.97 | 49.50 |
Dividend per share | - | - | - | - | 2.00 |
Operating profit per share (Rs) | -0.37 | -0.23 | -0.77 | -1.28 | 31.42 |
Book value (excl rev res) per share EPS (Rs) | 89.31 | 89.75 | 90.04 | 106.74 | 107.92 |
Book value (incl rev res) per share EPS (Rs) | 89.31 | 89.75 | 90.04 | 106.74 | 107.92 |
Net operating income per share EPS (Rs) | - | - | - | - | 237.67 |
Free reserves per share EPS (Rs) | - | - | - | - | 97.95 |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | 13.21 |
Gross profit margin (%) | - | - | - | - | 13.13 |
Net profit margin (%) | - | - | -4.30 | -250.60 | 20.74 |
Adjusted cash margin (%) | - | - | 2.08 | -207.85 | 12.89 |
Adjusted return on net worth (%) | -0.48 | -0.32 | -0.06 | -1.09 | 28.22 |
Reported return on net worth (%) | -0.48 | -0.32 | -0.06 | -1.09 | 45.69 |
Return on long term funds (%) | -0.41 | -0.26 | 0.44 | -0.79 | 27.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.15 | 0.15 | 0.19 | 0.03 |
Total debt/equity | 0.15 | 0.15 | 0.15 | 0.19 | 0.21 |
Owners fund as % of total source | 86.51 | 86.57 | 86.60 | 83.92 | 82.35 |
Fixed assets turnover ratio | - | - | - | - | 2.07 |
Liquidity ratios | |||||
Current ratio | 9.16 | 9.10 | 9.30 | 4.96 | 8.41 |
Current ratio (inc. st loans) | 9.16 | 9.10 | 9.30 | 4.96 | 2.60 |
Quick ratio | 9.16 | 9.10 | 9.30 | 4.96 | 5.57 |
Inventory turnover ratio | - | - | - | - | 4.95 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 4.04 |
Dividend payout ratio (cash profit) | - | - | - | - | 4.02 |
Earning retention ratio | - | - | - | - | 93.46 |
Cash earnings retention ratio | - | - | 100.00 | - | 93.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 503.09 | - | 0.75 |
Financial charges coverage ratio | -682.14 | -145.07 | 1.09 | -4.66 | 3,105.42 |
Fin. charges cov.ratio (post tax) | -702.65 | -151.50 | 1.05 | -4.56 | 4,891.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.42 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |