Results
Statement
More
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | -11.21 | -9.97 | -30.31 | -9.36 |
Adjusted cash EPS (Rs) | 6.55 | -7.73 | -5.46 | -23.66 | -7.34 |
Reported EPS (Rs) | -0.20 | -11.21 | -9.97 | 80.87 | -5.35 |
Reported cash EPS (Rs) | 6.55 | -7.73 | -5.46 | 87.52 | -3.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.00 | -17.05 | -16.98 | -7.70 | -1.37 |
Book value (excl rev res) per share EPS (Rs) | 44.27 | 45.27 | 55.69 | 65.66 | -15.21 |
Book value (incl rev res) per share EPS (Rs) | 45.06 | 45.27 | 56.47 | 66.44 | -14.43 |
Net operating income per share EPS (Rs) | 283.91 | 214.54 | 184.70 | 152.33 | 114.73 |
Free reserves per share EPS (Rs) | - | - | - | - | -25.80 |
Profitability ratios | |||||
Operating margin (%) | -2.11 | -7.94 | -9.19 | -5.05 | -1.19 |
Gross profit margin (%) | -4.49 | -9.56 | -11.63 | -9.42 | -2.95 |
Net profit margin (%) | -0.07 | -5.00 | -5.07 | 50.20 | -4.66 |
Adjusted cash margin (%) | 2.20 | -3.45 | -2.78 | -14.68 | -6.38 |
Adjusted return on net worth (%) | -0.46 | -24.75 | -17.90 | -46.16 | - |
Reported return on net worth (%) | -0.46 | -24.75 | -17.90 | 123.17 | - |
Return on long term funds (%) | -0.17 | -13.77 | -10.52 | -5.50 | -15.63 |
Leverage ratios | |||||
Long term debt / Equity | 1.74 | 0.79 | 0.64 | 0.54 | - |
Total debt/equity | 1.74 | 0.79 | 0.64 | 0.54 | - |
Owners fund as % of total source | 36.49 | 55.65 | 60.69 | 64.54 | -24.41 |
Fixed assets turnover ratio | 2.79 | 2.47 | 1.89 | 1.84 | 2.97 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.71 | 2.66 | 2.64 | 0.76 |
Current ratio (inc. st loans) | 1.19 | 1.71 | 2.66 | 2.64 | 0.41 |
Quick ratio | 0.91 | 1.28 | 2.17 | 2.23 | 0.43 |
Inventory turnover ratio | 7.33 | 6.35 | 8.22 | 7.96 | 7.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | - | 100.00 | - |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.26 | - | - | - | - |
Financial charges coverage ratio | - | - | -17.80 | 0.70 | -0.20 |
Fin. charges cov.ratio (post tax) | - | - | -17.88 | 59.77 | 0.45 |
Component ratios | |||||
Material cost component (% earnings) | 68.62 | 73.51 | 71.79 | 70.99 | 71.70 |
Selling cost Component | - | - | - | - | 4.14 |
Exports as percent of total sales | 18.15 | 13.44 | 8.71 | 13.49 | 15.89 |
Import comp. in raw mat. consumed | 44.27 | 21.08 | 17.47 | 22.87 | 16.78 |
Long term assets / total Assets | 0.33 | 0.15 | 0.10 | 0.15 | 0.65 |
Bonus component in equity capital (%) | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |