Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -21.28 | -8.51 | 3.66 | 1.31 | 2.39 |
Adjusted cash EPS (Rs) | -16.41 | -3.81 | 8.64 | 6.17 | 8.29 |
Reported EPS (Rs) | -19.58 | -8.87 | 2.13 | 4.32 | 1.57 |
Reported cash EPS (Rs) | -14.71 | -4.17 | 7.11 | 9.17 | 7.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.30 | 8.05 | 21.57 | 18.56 | 19.04 |
Book value (excl rev res) per share EPS (Rs) | 17.45 | 39.24 | 48.57 | 46.59 | 51.63 |
Book value (incl rev res) per share EPS (Rs) | 17.45 | 39.24 | 48.57 | 46.59 | 51.63 |
Net operating income per share EPS (Rs) | 92.51 | 106.11 | 151.14 | 151.31 | 150.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.40 | 7.58 | 14.27 | 12.26 | 12.64 |
Gross profit margin (%) | -6.67 | 3.15 | 10.97 | 9.05 | 8.72 |
Net profit margin (%) | -21.16 | -8.35 | 1.40 | 2.85 | 1.04 |
Adjusted cash margin (%) | -17.71 | -3.58 | 5.70 | 4.07 | 5.50 |
Adjusted return on net worth (%) | -121.93 | -21.69 | 7.53 | 2.80 | 4.62 |
Reported return on net worth (%) | -112.18 | -22.61 | 4.39 | 9.26 | 3.04 |
Return on long term funds (%) | -22.61 | 6.69 | 24.87 | 20.15 | 17.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.53 | 0.33 | 0.39 | 0.47 | 0.43 |
Total debt/equity | 2.85 | 1.30 | 1.28 | 1.45 | 1.19 |
Owners fund as % of total source | 26.00 | 43.54 | 43.85 | 40.84 | 45.75 |
Fixed assets turnover ratio | 1.18 | 1.06 | 1.34 | 1.33 | 1.29 |
Liquidity ratios | |||||
Current ratio | 0.98 | 1.20 | 1.51 | 1.49 | 1.44 |
Current ratio (inc. st loans) | 0.54 | 0.68 | 0.76 | 0.74 | 0.73 |
Quick ratio | 0.54 | 0.67 | 0.83 | 0.84 | 0.79 |
Inventory turnover ratio | 2.65 | 2.36 | 3.33 | 3.84 | 4.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 7.20 | 10.94 | 7.38 |
Financial charges coverage ratio | -0.08 | 0.65 | 1.78 | 1.60 | 1.83 |
Fin. charges cov.ratio (post tax) | -0.03 | 0.66 | 1.58 | 1.79 | 1.72 |
Component ratios | |||||
Material cost component (% earnings) | 59.67 | 56.96 | 59.95 | 62.08 | 60.83 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 1.55 | 6.61 | 15.34 | 13.18 | 18.36 |
Long term assets / total Assets | 0.43 | 0.41 | 0.42 | 0.44 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |