Results
Statement
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Jun ' 14 | Jun ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -36.61 | 3.99 | 11.18 | 4.22 | -1.63 |
Adjusted cash EPS (Rs) | -34.29 | 6.84 | 13.42 | 6.67 | 1.87 |
Reported EPS (Rs) | -84.02 | 3.99 | 11.18 | 4.01 | 0.12 |
Reported cash EPS (Rs) | -81.70 | 6.84 | 13.42 | 6.46 | 3.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.10 | 32.65 | 32.55 | 17.14 | 7.41 |
Book value (excl rev res) per share EPS (Rs) | -53.08 | 30.95 | 26.95 | 14.66 | 10.38 |
Book value (incl rev res) per share EPS (Rs) | -53.08 | 30.95 | 26.95 | 14.66 | 10.38 |
Net operating income per share EPS (Rs) | 176.73 | 466.36 | 382.14 | 284.20 | 200.72 |
Free reserves per share EPS (Rs) | - | - | - | 4.66 | 0.38 |
Profitability ratios | |||||
Operating margin (%) | -5.71 | 7.00 | 8.51 | 6.02 | 3.69 |
Gross profit margin (%) | -7.02 | 6.39 | 7.93 | 5.26 | 2.62 |
Net profit margin (%) | -47.35 | 0.85 | 2.91 | 1.40 | 0.06 |
Adjusted cash margin (%) | -19.32 | 1.46 | 3.49 | 2.32 | 0.92 |
Adjusted return on net worth (%) | - | 12.90 | 41.49 | 28.81 | -15.68 |
Reported return on net worth (%) | - | 12.90 | 41.49 | 27.37 | 1.19 |
Return on long term funds (%) | - | 67.15 | 76.33 | 21.93 | 11.82 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.48 | 0.54 | 3.92 | 3.31 |
Total debt/equity | - | 4.17 | 5.09 | 6.49 | 6.66 |
Owners fund as % of total source | -62.31 | 19.33 | 16.42 | 13.34 | 13.06 |
Fixed assets turnover ratio | 1.44 | 2.88 | 2.71 | 2.73 | 2.74 |
Liquidity ratios | |||||
Current ratio | 1.36 | 2.48 | 1.91 | 1.89 | 1.62 |
Current ratio (inc. st loans) | 0.46 | 0.68 | 0.71 | 0.91 | 0.71 |
Quick ratio | 1.07 | 1.89 | 1.37 | 1.10 | 0.93 |
Inventory turnover ratio | 5.58 | 10.72 | 5.83 | 6.26 | 7.20 |
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 | - | 18.88 | 10.22 | 15.36 | 41.81 |
Financial charges coverage ratio | -0.43 | 1.26 | 1.63 | 1.74 | 1.25 |
Fin. charges cov.ratio (post tax) | -2.78 | 1.25 | 1.64 | 1.58 | 1.48 |
Component ratios | |||||
Material cost component (% earnings) | 74.36 | 68.73 | 64.43 | 62.26 | 51.07 |
Selling cost Component | - | - | - | 10.85 | 16.59 |
Exports as percent of total sales | 0.29 | 0.22 | 0.08 | 0.03 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.20 | 0.19 | 0.29 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |