Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.15 | -0.23 | -1.95 | -0.88 |
Adjusted cash EPS (Rs) | 0.56 | 0.68 | 3.74 | 0.45 | 1.64 |
Reported EPS (Rs) | 0.02 | 0.15 | -0.23 | -1.95 | -0.88 |
Reported cash EPS (Rs) | 0.56 | 0.68 | 3.74 | 0.45 | 1.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.73 | 0.95 | 3.95 | -0.33 | 1.74 |
Book value (excl rev res) per share EPS (Rs) | 41.55 | 42.10 | 41.95 | 42.19 | 44.14 |
Book value (incl rev res) per share EPS (Rs) | 41.55 | 42.10 | 41.95 | 42.19 | 44.14 |
Net operating income per share EPS (Rs) | 9.09 | 9.85 | 10.16 | 10.16 | 9.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.13 | 9.70 | 38.92 | -3.34 | 17.55 |
Gross profit margin (%) | 2.30 | 4.25 | 31.01 | -26.98 | -7.97 |
Net profit margin (%) | 0.32 | 1.51 | -2.31 | -18.91 | -8.83 |
Adjusted cash margin (%) | 6.05 | 6.92 | 36.52 | 4.41 | 16.32 |
Adjusted return on net worth (%) | 0.07 | 0.35 | -0.56 | -4.61 | -2.01 |
Reported return on net worth (%) | 0.07 | 0.35 | -0.56 | -4.61 | -2.01 |
Return on long term funds (%) | 0.90 | 1.18 | 0.12 | -6.15 | -1.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.41 | 0.41 | 0.42 | 0.44 | 0.42 |
Owners fund as % of total source | 70.58 | 70.81 | 69.96 | 69.25 | 70.30 |
Fixed assets turnover ratio | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |
Liquidity ratios | |||||
Current ratio | 10.02 | 4.65 | 3.51 | 3.55 | 2.66 |
Current ratio (inc. st loans) | 0.50 | 0.49 | 0.49 | 0.48 | 0.49 |
Quick ratio | 9.92 | 4.60 | 3.49 | 3.55 | 2.66 |
Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 30.88 | 25.23 | 4.82 | 41.18 | 11.34 |
Financial charges coverage ratio | 91.02 | 8.26 | 134.79 | -4.12 | 28.43 |
Fin. charges cov.ratio (post tax) | 57.27 | 6.49 | 126.06 | 10.24 | 25.71 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |