Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.15 | 0.29 | 0.17 | 0.09 |
Adjusted cash EPS (Rs) | 0.24 | 0.15 | 0.29 | 0.20 | 0.10 |
Reported EPS (Rs) | 0.24 | 0.15 | 0.29 | 0.17 | 0.09 |
Reported cash EPS (Rs) | 0.24 | 0.15 | 0.29 | 0.20 | 0.10 |
Dividend per share | - | - | 0.20 | - | - |
Operating profit per share (Rs) | -0.08 | 0.06 | 0.13 | -0.02 | - |
Book value (excl rev res) per share EPS (Rs) | 5.28 | 5.04 | 9.76 | 9.69 | 7.39 |
Book value (incl rev res) per share EPS (Rs) | 5.28 | 5.04 | 9.76 | 9.69 | 7.39 |
Net operating income per share EPS (Rs) | 0.08 | 0.10 | 1.72 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -107.25 | 64.34 | 7.56 | - | - |
Gross profit margin (%) | -107.47 | 64.19 | 7.54 | - | - |
Net profit margin (%) | 295.17 | 60.20 | 14.78 | 56.63 | 73.19 |
Adjusted cash margin (%) | 53.64 | 60.26 | 14.79 | 66.02 | 81.56 |
Adjusted return on net worth (%) | 4.56 | 3.15 | 3.06 | 1.82 | 1.27 |
Reported return on net worth (%) | 4.56 | 3.15 | 3.06 | 1.82 | 1.27 |
Return on long term funds (%) | 5.29 | 4.49 | 4.41 | 2.61 | 1.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.83 | 99.56 | 99.45 | 99.28 | 98.81 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.17 | - | - |
Liquidity ratios | |||||
Current ratio | 14.23 | 12.49 | 20.45 | 120.62 | 289.60 |
Current ratio (inc. st loans) | 14.23 | 12.49 | 20.45 | 120.62 | 289.60 |
Quick ratio | 14.23 | 12.49 | 20.45 | 120.62 | 289.60 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 77.72 | - | - |
Dividend payout ratio (cash profit) | - | - | 77.64 | - | - |
Earning retention ratio | 100.00 | 100.00 | 22.28 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 22.36 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | 0.13 | 0.17 | 0.33 | 0.84 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 87.66 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.24 | 0.25 | 0.02 | - |
Bonus component in equity capital (%) | - | - | - | - | - |