Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -1.67 | 0.03 | 0.50 | -0.31 | 0.08 |
Adjusted cash EPS (Rs) | -1.21 | 0.47 | 1.04 | 0.36 | 0.42 |
Reported EPS (Rs) | -1.67 | 0.03 | 0.50 | 0.17 | 0.59 |
Reported cash EPS (Rs) | -1.21 | 0.47 | 1.04 | 0.86 | 0.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.22 | 1.68 | 0.64 | 2.23 | 1.18 |
Book value (excl rev res) per share EPS (Rs) | -0.33 | 1.39 | 1.36 | -1.95 | -2.13 |
Book value (incl rev res) per share EPS (Rs) | -0.33 | 1.39 | 1.36 | -1.95 | -2.13 |
Net operating income per share EPS (Rs) | 15.11 | 17.14 | 15.54 | 24.87 | 11.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.47 | 9.78 | 4.12 | 8.94 | 10.59 |
Gross profit margin (%) | -4.52 | 7.19 | 0.72 | 6.17 | 7.52 |
Net profit margin (%) | -11.04 | 0.18 | 2.88 | 0.70 | 5.29 |
Adjusted cash margin (%) | -7.78 | 2.73 | 5.88 | 1.47 | 3.81 |
Adjusted return on net worth (%) | - | 2.36 | 37.41 | - | - |
Reported return on net worth (%) | - | 2.36 | 37.41 | - | - |
Return on long term funds (%) | -23.36 | 74.63 | 56.42 | 31.89 | 15.56 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.44 | 1.84 | - | - |
Total debt/equity | - | 4.76 | 5.96 | - | - |
Owners fund as % of total source | -5.40 | 17.35 | 14.36 | -16.72 | -20.55 |
Fixed assets turnover ratio | 2.13 | 1.97 | 1.63 | 2.26 | 1.07 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.72 | 1.81 | 1.56 | 1.37 |
Current ratio (inc. st loans) | 0.52 | 0.54 | 0.65 | 0.66 | 0.66 |
Quick ratio | 0.65 | 0.82 | 1.03 | 0.87 | 0.71 |
Inventory turnover ratio | 3.53 | 3.64 | 3.26 | 3.98 | 2.02 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 13.89 | 7.81 | 28.79 | 22.21 |
Financial charges coverage ratio | 0.14 | 1.33 | 1.62 | 1.19 | 1.53 |
Fin. charges cov.ratio (post tax) | 0.14 | 1.33 | 1.62 | 1.44 | 2.17 |
Component ratios | |||||
Material cost component (% earnings) | 53.20 | 53.10 | 49.38 | 56.77 | 53.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 29.76 | 35.57 | 42.27 | 42.55 | 42.93 |
Import comp. in raw mat. consumed | 40.34 | 58.47 | 58.21 | 56.66 | 57.20 |
Long term assets / total Assets | 0.32 | 0.31 | 0.28 | 0.31 | 0.38 |
Bonus component in equity capital (%) | 1.07 | 1.07 | 1.07 | 1.29 | 1.29 |