Results
Statement
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Mar ' 15 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.87 | -51.62 | -10.78 | -1.77 | -18.53 |
Adjusted cash EPS (Rs) | 10.38 | -35.96 | 2.67 | 10.42 | -3.89 |
Reported EPS (Rs) | -6.87 | -52.10 | -10.78 | -1.77 | -18.55 |
Reported cash EPS (Rs) | 10.38 | -36.43 | 2.66 | 10.42 | -3.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.88 | -26.73 | -3.75 | 7.85 | 2.14 |
Book value (excl rev res) per share EPS (Rs) | -60.88 | -25.30 | 26.80 | 37.58 | 28.25 |
Book value (incl rev res) per share EPS (Rs) | -60.88 | -25.30 | 26.80 | 37.58 | 28.25 |
Net operating income per share EPS (Rs) | 518.42 | 359.17 | 326.72 | 255.63 | 257.68 |
Free reserves per share EPS (Rs) | - | - | 15.31 | 26.09 | 16.03 |
Profitability ratios | |||||
Operating margin (%) | 1.32 | -7.44 | -1.14 | 3.07 | 0.82 |
Gross profit margin (%) | -1.99 | -11.80 | -5.26 | -1.69 | -4.76 |
Net profit margin (%) | -1.32 | -14.49 | -3.14 | -0.65 | -6.98 |
Adjusted cash margin (%) | 1.94 | -10.00 | 0.77 | 3.87 | -1.46 |
Adjusted return on net worth (%) | - | - | -40.21 | -4.71 | -65.59 |
Reported return on net worth (%) | - | - | -40.22 | -4.71 | -65.65 |
Return on long term funds (%) | - | -100.76 | -1.27 | 8.05 | -3.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 3.61 | 1.95 | 4.35 |
Total debt/equity | - | - | 4.75 | 2.76 | 6.04 |
Owners fund as % of total source | -455.05 | -35.36 | 17.38 | 26.57 | 14.20 |
Fixed assets turnover ratio | 21.43 | 3.18 | 2.21 | 1.86 | 1.34 |
Liquidity ratios | |||||
Current ratio | 0.58 | 0.78 | 1.45 | 1.53 | 1.49 |
Current ratio (inc. st loans) | 0.47 | 0.59 | 0.96 | 0.89 | 0.76 |
Quick ratio | 0.40 | 0.44 | 0.93 | 0.97 | 0.79 |
Inventory turnover ratio | 12.17 | 6.01 | 6.33 | 6.39 | 4.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | - |
Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.16 | - | 47.76 | 9.97 | - |
Financial charges coverage ratio | 1.82 | -2.86 | 1.29 | 1.97 | 0.74 |
Fin. charges cov.ratio (post tax) | 1.82 | -2.94 | 1.29 | 1.97 | 0.70 |
Component ratios | |||||
Material cost component (% earnings) | 70.52 | 70.68 | 72.44 | 69.76 | 68.67 |
Selling cost Component | - | - | 4.98 | 6.78 | 7.50 |
Exports as percent of total sales | 2.60 | 0.08 | 0.10 | 0.21 | 0.46 |
Import comp. in raw mat. consumed | 26.06 | 26.88 | 38.85 | 37.86 | 26.07 |
Long term assets / total Assets | 0.43 | 0.44 | 0.35 | 0.42 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |