Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -15.14 | -19.39 | -1.55 | -0.52 | 2.11 |
Adjusted cash EPS (Rs) | -6.42 | -13.55 | 4.21 | 5.25 | 7.66 |
Reported EPS (Rs) | -15.14 | -19.86 | -2.44 | -0.52 | 2.11 |
Reported cash EPS (Rs) | -6.42 | -14.02 | 3.31 | 5.25 | 7.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.27 | -9.81 | 12.14 | 12.84 | 16.63 |
Book value (excl rev res) per share EPS (Rs) | -11.85 | 3.29 | 23.15 | 25.60 | 26.12 |
Book value (incl rev res) per share EPS (Rs) | -11.85 | 3.29 | 23.15 | 25.60 | 26.12 |
Net operating income per share EPS (Rs) | 0.53 | 81.08 | 169.83 | 222.82 | 133.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -612.36 | -12.10 | 7.14 | 5.76 | 12.42 |
Gross profit margin (%) | -2,245.77 | -19.31 | 3.75 | 3.17 | 8.27 |
Net profit margin (%) | -2,835.31 | -24.42 | -1.43 | -0.23 | 1.57 |
Adjusted cash margin (%) | -368.25 | -16.65 | 2.47 | 2.34 | 5.70 |
Adjusted return on net worth (%) | - | -589.64 | -6.68 | -2.03 | 8.07 |
Reported return on net worth (%) | - | -604.04 | -10.56 | -2.03 | 8.07 |
Return on long term funds (%) | -50.32 | -21.97 | 7.30 | 11.58 | 15.54 |
Leverage ratios | |||||
Long term debt / Equity | - | 20.32 | 2.89 | 1.71 | 1.81 |
Total debt/equity | - | 27.53 | 3.83 | 2.60 | 2.56 |
Owners fund as % of total source | -26.18 | 3.50 | 20.71 | 27.79 | 28.11 |
Fixed assets turnover ratio | 0.01 | 0.78 | 1.67 | 2.41 | 1.36 |
Liquidity ratios | |||||
Current ratio | 0.39 | 0.99 | 1.21 | 0.81 | 0.79 |
Current ratio (inc. st loans) | 0.22 | 0.43 | 0.58 | 0.43 | 0.47 |
Quick ratio | 0.26 | 0.83 | 0.91 | 0.61 | 0.58 |
Inventory turnover ratio | 0.13 | 13.85 | 14.06 | 20.51 | 11.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 21.05 | 12.66 | 8.72 |
Financial charges coverage ratio | -0.24 | -0.90 | 1.38 | 1.58 | 2.15 |
Fin. charges cov.ratio (post tax) | 0.24 | -0.32 | 1.37 | 1.60 | 1.97 |
Component ratios | |||||
Material cost component (% earnings) | 281.89 | 86.96 | 77.90 | 83.37 | 69.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 24.28 | 11.24 | 5.34 | 3.23 |
Long term assets / total Assets | 0.76 | 0.71 | 0.67 | 0.70 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |