Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.49 | -1.93 | -1.93 | -2.29 | -0.78 |
Adjusted cash EPS (Rs) | -0.98 | -0.93 | -0.70 | -1.05 | 1.31 |
Reported EPS (Rs) | -1.49 | -1.93 | -1.93 | -2.29 | -0.16 |
Reported cash EPS (Rs) | -0.98 | -0.93 | -0.70 | -1.05 | 1.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.44 | -0.27 | 0.04 | -0.44 | 2.15 |
Book value (excl rev res) per share EPS (Rs) | -20.15 | -18.65 | -16.72 | -14.79 | -12.50 |
Book value (incl rev res) per share EPS (Rs) | -20.15 | -18.65 | -16.72 | -14.79 | -12.50 |
Net operating income per share EPS (Rs) | 7.30 | 8.21 | 31.40 | 44.40 | 54.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.06 | -3.39 | 0.12 | -1.00 | 3.91 |
Gross profit margin (%) | -13.06 | -15.47 | -3.78 | -3.80 | 0.09 |
Net profit margin (%) | -20.43 | -23.49 | -6.15 | -5.15 | -0.30 |
Adjusted cash margin (%) | -13.12 | -11.29 | -2.23 | -2.34 | 2.39 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.53 | -0.69 | -3.29 | -6.45 | 3.85 |
Liquidity ratios | |||||
Current ratio | 0.38 | 0.40 | 0.51 | 0.54 | 0.59 |
Current ratio (inc. st loans) | 0.37 | 0.39 | 0.50 | 0.51 | 0.54 |
Quick ratio | 0.34 | 0.36 | 0.46 | 0.47 | 0.51 |
Inventory turnover ratio | 5.42 | 6.15 | 18.23 | 14.84 | 18.48 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1.31 |
Financial charges coverage ratio | -0.37 | -0.25 | 0.12 | -0.17 | 2.42 |
Fin. charges cov.ratio (post tax) | -0.37 | -0.25 | 0.12 | -0.17 | 3.08 |
Component ratios | |||||
Material cost component (% earnings) | 68.84 | 67.58 | 79.33 | 86.00 | 83.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 32.95 | 28.67 | 10.18 | 6.49 | 4.92 |
Import comp. in raw mat. consumed | 1.72 | - | 1.38 | 1.38 | 1.34 |
Long term assets / total Assets | 0.34 | 0.34 | 0.28 | 0.30 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |