Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.01 | - | -0.08 | 0.04 |
Adjusted cash EPS (Rs) | - | - | 0.01 | -0.04 | 0.09 |
Reported EPS (Rs) | -0.01 | -0.01 | - | -0.08 | 0.04 |
Reported cash EPS (Rs) | - | - | 0.01 | -0.04 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -1.03 | -0.04 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 9.43 | 9.44 | 9.56 | 7.59 | 7.68 |
Book value (incl rev res) per share EPS (Rs) | 9.43 | 9.44 | 9.56 | 7.59 | 7.68 |
Net operating income per share EPS (Rs) | - | - | 2.39 | 11.60 | 180.98 |
Free reserves per share EPS (Rs) | - | - | - | -2.41 | -2.32 |
Profitability ratios | |||||
Operating margin (%) | - | - | -43.26 | -0.34 | 0.05 |
Gross profit margin (%) | - | - | -43.61 | -0.70 | 0.03 |
Net profit margin (%) | - | - | 0.10 | -0.72 | 0.02 |
Adjusted cash margin (%) | - | - | 0.35 | -0.36 | 0.05 |
Adjusted return on net worth (%) | -0.09 | -0.08 | 0.03 | -1.10 | 0.64 |
Reported return on net worth (%) | -0.09 | -0.08 | 0.03 | -1.10 | 0.64 |
Return on long term funds (%) | -0.09 | -0.08 | 0.03 | -0.54 | 0.68 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.06 | 0.91 | 0.01 |
Total debt/equity | 0.05 | 0.05 | 0.06 | 0.91 | 0.01 |
Owners fund as % of total source | 95.04 | 95.04 | 93.93 | 52.22 | 98.72 |
Fixed assets turnover ratio | - | - | 0.36 | 1.01 | 22.69 |
Liquidity ratios | |||||
Current ratio | 1,394.12 | 857.11 | 2,945.58 | 1.17 | 1.70 |
Current ratio (inc. st loans) | 3.31 | 3.31 | 2,945.58 | 1.17 | 1.70 |
Quick ratio | 1,394.12 | 857.11 | 2,945.58 | 1.17 | 1.70 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 51.07 | - | 1.08 |
Financial charges coverage ratio | - | - | - | -21.90 | 159.79 |
Fin. charges cov.ratio (post tax) | - | - | - | -21.90 | 151.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 98.34 | 99.01 | - |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.67 | 0.85 | 0.68 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |