Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.62 | 4.45 | 17.05 | -35.61 | -0.51 |
Adjusted cash EPS (Rs) | -3.69 | 15.95 | 25.15 | -31.09 | 13.34 |
Reported EPS (Rs) | -13.19 | 7.60 | 17.05 | 157.81 | 177.73 |
Reported cash EPS (Rs) | -3.26 | 19.10 | 25.15 | 162.33 | 191.58 |
Dividend per share | - | 1.00 | 2.50 | 5.00 | 5.00 |
Operating profit per share (Rs) | 4.43 | 25.74 | 30.23 | 3.12 | 55.34 |
Book value (excl rev res) per share EPS (Rs) | 40.50 | 53.75 | 289.41 | 245.76 | 281.31 |
Book value (incl rev res) per share EPS (Rs) | 66.17 | 79.43 | 289.41 | 271.44 | 358.35 |
Net operating income per share EPS (Rs) | 186.44 | 184.01 | 196.93 | 164.05 | 499.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.37 | 13.98 | 15.35 | 1.90 | 11.08 |
Gross profit margin (%) | -2.95 | 7.73 | 11.23 | -0.85 | 8.31 |
Net profit margin (%) | -7.07 | 4.11 | 8.43 | 96.19 | 35.59 |
Adjusted cash margin (%) | -1.95 | 8.63 | 12.44 | -18.11 | 2.64 |
Adjusted return on net worth (%) | -33.62 | 8.27 | 5.89 | -14.48 | -0.18 |
Reported return on net worth (%) | -32.56 | 14.14 | 5.89 | 64.21 | 63.18 |
Return on long term funds (%) | -4.17 | 14.24 | 8.00 | 2.38 | 14.09 |
Leverage ratios | |||||
Long term debt / Equity | 1.26 | 0.94 | 0.18 | 0.05 | 0.16 |
Total debt/equity | 2.12 | 1.47 | 0.23 | 0.16 | 0.42 |
Owners fund as % of total source | 32.03 | 40.53 | 81.17 | 86.18 | 70.16 |
Fixed assets turnover ratio | 1.20 | 0.71 | 0.59 | 0.69 | 1.23 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.65 | 4.98 | 4.72 | 4.04 |
Current ratio (inc. st loans) | 0.68 | 0.93 | 3.04 | 2.33 | 1.41 |
Quick ratio | 0.65 | 0.83 | 4.14 | 3.77 | 1.98 |
Inventory turnover ratio | 4.84 | 3.55 | 5.41 | 4.11 | 3.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 13.15 | 17.15 | 3.16 | 2.81 |
Dividend payout ratio (cash profit) | - | 5.23 | 11.62 | - | 2.60 |
Earning retention ratio | 100.00 | 77.52 | 82.85 | 114.04 | 1,080.03 |
Cash earnings retention ratio | - | 93.73 | 88.38 | - | 62.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.94 | 2.67 | - | 8.97 |
Financial charges coverage ratio | 0.63 | 3.10 | 9.16 | 12.61 | 9.70 |
Fin. charges cov.ratio (post tax) | 0.66 | 3.25 | 7.50 | 191.95 | 31.86 |
Component ratios | |||||
Material cost component (% earnings) | 67.39 | 68.41 | 64.67 | 79.41 | 71.05 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.91 | 11.81 | 11.07 | 8.06 | 1.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.46 | 0.45 | 0.39 | 0.39 |
Bonus component in equity capital (%) | 99.38 | 99.38 | 99.38 | 99.38 | 98.14 |