Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.83 | 0.33 | -0.29 | 0.25 | -0.10 |
Adjusted cash EPS (Rs) | 1.58 | 1.46 | 0.63 | 1.24 | 1.02 |
Reported EPS (Rs) | -4.05 | 0.23 | -2.88 | 0.25 | 0.12 |
Reported cash EPS (Rs) | -3.30 | 1.35 | -1.96 | 1.24 | 1.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.96 | 1.93 | 1.38 | 1.77 | 0.71 |
Book value (excl rev res) per share EPS (Rs) | 14.36 | 24.67 | 22.52 | 25.40 | 25.14 |
Book value (incl rev res) per share EPS (Rs) | 14.36 | 24.67 | 22.52 | 25.40 | 25.14 |
Net operating income per share EPS (Rs) | 17.48 | 17.86 | 16.63 | 19.42 | 24.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.20 | 10.81 | 8.27 | 9.14 | 2.98 |
Gross profit margin (%) | 6.93 | 4.52 | 2.72 | 4.08 | -1.69 |
Net profit margin (%) | -23.16 | 1.27 | -17.15 | 1.31 | 0.54 |
Adjusted cash margin (%) | 8.86 | 8.04 | 3.76 | 6.22 | 4.16 |
Adjusted return on net worth (%) | 5.79 | 1.35 | -1.29 | 1.00 | -0.42 |
Reported return on net worth (%) | -28.20 | 0.93 | -12.78 | 1.00 | 0.51 |
Return on long term funds (%) | 9.73 | 4.30 | 2.72 | 4.35 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | - | - | 0.13 | 0.08 |
Total debt/equity | 0.41 | 0.05 | 0.18 | 0.26 | 0.23 |
Owners fund as % of total source | 70.48 | 95.08 | 84.27 | 79.08 | 80.72 |
Fixed assets turnover ratio | 0.75 | 0.63 | 0.56 | 0.61 | 0.67 |
Liquidity ratios | |||||
Current ratio | 4.19 | 2.57 | 3.79 | 1.71 | 1.39 |
Current ratio (inc. st loans) | 0.95 | 1.70 | 1.14 | 0.91 | 0.84 |
Quick ratio | 3.06 | 1.31 | 2.45 | 1.16 | 1.03 |
Inventory turnover ratio | 6.34 | 2.92 | 3.46 | 5.07 | 6.03 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.81 | 0.87 | 6.64 | 5.43 | 5.90 |
Financial charges coverage ratio | 3.00 | 3.28 | 1.67 | 2.28 | 1.83 |
Fin. charges cov.ratio (post tax) | -3.33 | 3.03 | -1.13 | 2.26 | 3.04 |
Component ratios | |||||
Material cost component (% earnings) | 53.17 | 51.21 | 49.60 | 51.00 | 57.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.14 | 4.71 | 8.04 | 11.06 | 15.74 |
Import comp. in raw mat. consumed | 56.26 | 61.77 | 81.55 | 77.03 | 82.87 |
Long term assets / total Assets | 0.51 | 0.59 | 0.54 | 0.67 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |