Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Sep ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -140.96 | -41.71 | 12.08 | 9.91 | -20.40 |
Adjusted cash EPS (Rs) | -127.01 | -18.15 | 23.23 | 44.25 | 4.04 |
Reported EPS (Rs) | -30.73 | -41.71 | 12.08 | 9.91 | -20.40 |
Reported cash EPS (Rs) | -16.78 | -18.15 | 23.23 | 44.25 | 4.04 |
Dividend per share | - | - | - | 2.50 | - |
Operating profit per share (Rs) | -57.21 | 14.39 | 57.48 | 129.77 | 54.85 |
Book value (excl rev res) per share EPS (Rs) | 89.91 | 122.12 | 163.90 | 151.75 | 144.74 |
Book value (incl rev res) per share EPS (Rs) | 89.97 | 122.19 | 163.90 | 151.82 | 144.81 |
Net operating income per share EPS (Rs) | 362.27 | 417.41 | 375.33 | 990.57 | 463.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.79 | 3.44 | 15.31 | 13.10 | 11.82 |
Gross profit margin (%) | -19.64 | -2.19 | 12.34 | 9.63 | 6.55 |
Net profit margin (%) | -8.48 | -9.91 | 3.20 | 1.00 | -4.39 |
Adjusted cash margin (%) | -34.87 | -4.31 | 6.17 | 4.40 | 0.86 |
Adjusted return on net worth (%) | -156.78 | -34.15 | 7.37 | 6.53 | -14.09 |
Reported return on net worth (%) | -34.18 | -34.15 | 7.37 | 6.53 | -14.09 |
Return on long term funds (%) | -10.33 | -1.08 | 6.76 | 15.10 | 7.10 |
Leverage ratios | |||||
Long term debt / Equity | 6.45 | 3.39 | 3.28 | 3.76 | 2.16 |
Total debt/equity | 9.15 | 5.80 | 4.64 | 5.23 | 3.86 |
Owners fund as % of total source | 9.85 | 14.71 | 17.73 | 16.05 | 20.58 |
Fixed assets turnover ratio | 0.41 | 0.47 | 0.40 | 1.20 | 0.62 |
Liquidity ratios | |||||
Current ratio | 0.61 | 1.27 | 1.52 | 0.93 | 0.82 |
Current ratio (inc. st loans) | 0.34 | 0.70 | 0.81 | 0.43 | 0.50 |
Quick ratio | 0.23 | 0.83 | 0.97 | 0.47 | 0.25 |
Inventory turnover ratio | 1.65 | 1.34 | 1.33 | 5.87 | 1.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 25.22 | - |
Dividend payout ratio (cash profit) | - | - | - | 5.65 | - |
Earning retention ratio | - | - | 100.00 | 74.78 | - |
Cash earnings retention ratio | - | - | 100.00 | 94.35 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 32.72 | 17.93 | 138.20 |
Financial charges coverage ratio | -0.74 | 0.31 | 2.14 | 1.39 | 0.98 |
Fin. charges cov.ratio (post tax) | 0.77 | 0.67 | 1.85 | 1.43 | 1.07 |
Component ratios | |||||
Material cost component (% earnings) | 63.84 | 76.51 | 83.86 | 40.82 | 81.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.41 | 0.45 | 0.73 | 0.56 |
Bonus component in equity capital (%) | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |