Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.44 | -0.02 | 0.21 | 0.14 | 0.19 |
Adjusted cash EPS (Rs) | 1.44 | -0.02 | 0.22 | 0.15 | 0.21 |
Reported EPS (Rs) | 1.44 | -0.02 | 0.21 | 0.14 | 0.19 |
Reported cash EPS (Rs) | 1.44 | -0.02 | 0.22 | 0.15 | 0.21 |
Dividend per share | 0.10 | - | - | - | - |
Operating profit per share (Rs) | 2.22 | -0.02 | 0.22 | 0.19 | 0.40 |
Book value (excl rev res) per share EPS (Rs) | 12.05 | 10.74 | 10.76 | 10.55 | 10.73 |
Book value (incl rev res) per share EPS (Rs) | 12.05 | 10.74 | 10.76 | 10.55 | 10.73 |
Net operating income per share EPS (Rs) | 205.73 | 0.85 | 5.53 | 22.13 | 18.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.07 | -2.73 | 4.07 | 0.87 | 2.18 |
Gross profit margin (%) | 1.07 | -2.80 | 3.83 | 0.81 | 2.05 |
Net profit margin (%) | 0.69 | -2.83 | 3.83 | 0.65 | 1.04 |
Adjusted cash margin (%) | 0.70 | -2.76 | 4.06 | 0.71 | 1.17 |
Adjusted return on net worth (%) | 11.92 | -0.22 | 1.96 | 1.38 | 1.81 |
Reported return on net worth (%) | 11.92 | -0.22 | 1.96 | 1.38 | 1.81 |
Return on long term funds (%) | 18.64 | -0.22 | 1.96 | 1.70 | 3.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 18.05 | 0.07 | 0.51 | 2.68 | 1.75 |
Liquidity ratios | |||||
Current ratio | 1.48 | 3.17 | 3.31 | 6.00 | 26.68 |
Current ratio (inc. st loans) | 1.48 | 3.17 | 3.31 | 6.00 | 26.68 |
Quick ratio | 1.19 | 3.17 | 3.31 | 6.00 | 26.68 |
Inventory turnover ratio | 29.54 | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.95 | - | - | - | - |
Dividend payout ratio (cash profit) | 6.93 | - | - | - | - |
Earning retention ratio | 93.05 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 93.07 | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 29,302.98 | -76.33 | 2,407.80 | 798.82 | 39.47 |
Fin. charges cov.ratio (post tax) | 18,761.73 | -76.33 | 2,407.80 | 657.15 | 22.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.04 | 0.04 | 0.05 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |