Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.53 | -2.79 | 2.35 | -2.42 | 3.51 |
Adjusted cash EPS (Rs) | -0.31 | -1.31 | 3.56 | -1.20 | 4.99 |
Reported EPS (Rs) | -1.53 | -2.79 | 2.35 | -2.57 | 2.04 |
Reported cash EPS (Rs) | -0.31 | -1.31 | 3.56 | -1.34 | 3.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.09 | 1.16 | 8.16 | 3.25 | 6.88 |
Book value (excl rev res) per share EPS (Rs) | 15.22 | 16.15 | 18.93 | 16.58 | 19.15 |
Book value (incl rev res) per share EPS (Rs) | 15.22 | 16.15 | 18.93 | 16.58 | 19.15 |
Net operating income per share EPS (Rs) | 12.71 | 17.66 | 27.50 | 24.66 | 31.01 |
Free reserves per share EPS (Rs) | - | - | - | 6.44 | 9.02 |
Profitability ratios | |||||
Operating margin (%) | 0.71 | 6.59 | 29.65 | 13.17 | 22.18 |
Gross profit margin (%) | -8.81 | -1.73 | 25.25 | 8.19 | 17.41 |
Net profit margin (%) | -12.02 | -15.62 | 8.49 | -10.24 | 6.27 |
Adjusted cash margin (%) | -2.10 | -7.37 | 12.86 | -4.77 | 15.39 |
Adjusted return on net worth (%) | -10.04 | -17.25 | 12.42 | -14.62 | 18.33 |
Reported return on net worth (%) | -10.04 | -17.25 | 12.42 | -15.50 | 10.62 |
Return on long term funds (%) | 4.52 | -0.68 | 32.17 | 7.33 | 20.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.80 | 0.17 | 0.16 | 1.01 | 0.73 |
Total debt/equity | 1.13 | 0.75 | 0.53 | 1.49 | 1.33 |
Owners fund as % of total source | 46.91 | 57.07 | 65.14 | 40.13 | 42.88 |
Fixed assets turnover ratio | 0.41 | 0.61 | 0.78 | 0.57 | 0.75 |
Liquidity ratios | |||||
Current ratio | 2.04 | 1.38 | 1.22 | 2.10 | 2.79 |
Current ratio (inc. st loans) | 0.96 | 0.49 | 0.62 | 0.99 | 0.99 |
Quick ratio | 1.61 | 1.12 | 0.97 | 1.81 | 2.36 |
Inventory turnover ratio | 5.00 | 10.16 | 10.83 | 8.43 | 8.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | 100.00 | - | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 2.84 | - | 5.11 |
Financial charges coverage ratio | 0.88 | 0.50 | 1.75 | 0.75 | 2.51 |
Fin. charges cov.ratio (post tax) | 0.88 | 0.50 | 1.75 | 0.72 | 2.06 |
Component ratios | |||||
Material cost component (% earnings) | 73.08 | 65.84 | 47.69 | 67.04 | 63.35 |
Selling cost Component | - | - | - | 2.60 | 4.60 |
Exports as percent of total sales | 2.03 | 0.68 | - | 0.10 | - |
Import comp. in raw mat. consumed | 12.69 | 4.09 | 5.58 | 12.72 | 14.07 |
Long term assets / total Assets | 0.58 | 0.62 | 0.59 | 0.46 | 0.41 |
Bonus component in equity capital (%) | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |