Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.63 | -0.89 | -1.73 | 0.50 |
Adjusted cash EPS (Rs) | 0.18 | -0.45 | -0.71 | -1.55 | 1.97 |
Reported EPS (Rs) | 0.01 | -0.60 | -0.89 | -1.73 | 0.50 |
Reported cash EPS (Rs) | 0.18 | -0.42 | -0.71 | -1.55 | 1.97 |
Dividend per share | - | 0.50 | 0.50 | 0.50 | - |
Operating profit per share (Rs) | -0.40 | -0.28 | 0.14 | 0.30 | 2.64 |
Book value (excl rev res) per share EPS (Rs) | 62.73 | 62.48 | 63.76 | 64.40 | 66.63 |
Book value (incl rev res) per share EPS (Rs) | 62.75 | 62.50 | 63.76 | 64.42 | 66.65 |
Net operating income per share EPS (Rs) | 0.80 | 0.93 | 0.82 | 0.88 | 11.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -50.56 | -30.10 | 17.89 | 35.05 | 22.25 |
Gross profit margin (%) | -72.29 | -49.00 | -3.62 | 14.61 | 9.95 |
Net profit margin (%) | 1.73 | -30.55 | -54.16 | -135.06 | 3.16 |
Adjusted cash margin (%) | 9.19 | -23.32 | -43.41 | -120.98 | 12.24 |
Adjusted return on net worth (%) | 0.02 | -1.01 | -1.40 | -2.68 | 0.76 |
Reported return on net worth (%) | 0.02 | -0.96 | -1.40 | -2.68 | 0.76 |
Return on long term funds (%) | 1.00 | 0.83 | 1.15 | 0.70 | 6.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.08 | 0.08 | 0.15 | 0.24 |
Total debt/equity | 0.06 | 0.08 | 0.09 | 0.16 | 0.25 |
Owners fund as % of total source | 94.15 | 91.74 | 91.14 | 85.73 | 79.59 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
Liquidity ratios | |||||
Current ratio | 0.17 | 0.24 | 0.23 | 0.10 | 1.84 |
Current ratio (inc. st loans) | 0.17 | 0.24 | 0.22 | 0.09 | 1.33 |
Quick ratio | 0.17 | 0.24 | 0.23 | 0.10 | 1.84 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 20.52 | - | - | - | 8.68 |
Financial charges coverage ratio | 1.55 | 0.61 | 0.57 | 0.31 | 1.53 |
Fin. charges cov.ratio (post tax) | 1.35 | 0.64 | 0.57 | 0.31 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 1.60 | 3.20 | 1.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.97 | 0.94 | 0.98 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |