Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.47 | 0.01 | 0.04 | 0.10 | 0.76 |
Adjusted cash EPS (Rs) | -0.18 | 0.24 | 0.15 | 0.11 | 0.78 |
Reported EPS (Rs) | -0.47 | 0.01 | 0.04 | 0.10 | 1.97 |
Reported cash EPS (Rs) | -0.17 | 0.24 | 0.15 | 0.11 | 1.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.34 | 0.25 | -0.05 | -1.44 |
Book value (excl rev res) per share EPS (Rs) | 1.15 | 1.63 | 1.61 | 1.57 | 14.67 |
Book value (incl rev res) per share EPS (Rs) | 1.15 | 1.63 | 1.61 | 1.57 | 14.67 |
Net operating income per share EPS (Rs) | 1.36 | 1.66 | 1.74 | 1.61 | 10.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.01 | 21.02 | 14.89 | -3.24 | -13.82 |
Gross profit margin (%) | -15.97 | 7.08 | 8.35 | -4.13 | -13.95 |
Net profit margin (%) | -35.24 | 0.76 | 2.45 | 6.44 | 18.96 |
Adjusted cash margin (%) | -13.29 | 14.70 | 8.99 | 6.40 | 6.00 |
Adjusted return on net worth (%) | -41.72 | 0.77 | 2.65 | 6.62 | 5.22 |
Reported return on net worth (%) | -41.65 | 0.77 | 2.65 | 6.62 | 13.42 |
Return on long term funds (%) | -8.59 | 3.65 | 4.51 | 8.94 | 5.90 |
Leverage ratios | |||||
Long term debt / Equity | 1.20 | 0.97 | 0.99 | 0.20 | 0.34 |
Total debt/equity | 1.64 | 1.24 | 1.13 | 0.29 | 0.38 |
Owners fund as % of total source | 37.89 | 44.63 | 46.85 | 77.42 | 72.27 |
Fixed assets turnover ratio | 0.40 | 0.46 | 0.63 | 0.79 | 0.62 |
Liquidity ratios | |||||
Current ratio | 6.28 | 4.99 | 8.23 | 10.94 | 17.62 |
Current ratio (inc. st loans) | 1.38 | 1.47 | 3.19 | 4.43 | 8.85 |
Quick ratio | 6.00 | 4.72 | 7.85 | 10.74 | 17.35 |
Inventory turnover ratio | 17.16 | 17.32 | 16.01 | 45.05 | 32.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.25 | 11.70 | 3.87 | 7.21 |
Financial charges coverage ratio | 0.31 | 3.52 | 3.29 | 15.80 | 23.69 |
Fin. charges cov.ratio (post tax) | 0.31 | 3.46 | 2.99 | 11.19 | 40.92 |
Component ratios | |||||
Material cost component (% earnings) | 15.81 | 14.71 | 21.41 | 23.48 | 23.26 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.55 | 0.37 | 0.08 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |