Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.70 | 0.15 | -0.34 | -3.70 | -4.19 |
Adjusted cash EPS (Rs) | 1.04 | 0.50 | 0.08 | -3.13 | -3.51 |
Reported EPS (Rs) | 0.70 | 0.15 | -0.48 | -3.48 | -4.15 |
Reported cash EPS (Rs) | 1.04 | 0.50 | -0.04 | -2.91 | -3.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.13 | -0.28 | -0.78 | -3.87 | -4.98 |
Book value (excl rev res) per share EPS (Rs) | 13.65 | 12.95 | 12.79 | 13.27 | 16.76 |
Book value (incl rev res) per share EPS (Rs) | 13.65 | 12.95 | 12.79 | 13.27 | 16.76 |
Net operating income per share EPS (Rs) | 7.75 | 6.49 | 5.55 | 6.24 | 5.65 |
Free reserves per share EPS (Rs) | - | - | - | 3.27 | 6.76 |
Profitability ratios | |||||
Operating margin (%) | 1.77 | -4.37 | -14.15 | -62.05 | -88.15 |
Gross profit margin (%) | -2.52 | -9.73 | -21.99 | -71.21 | -100.13 |
Net profit margin (%) | 8.13 | 2.18 | -7.49 | -49.78 | -58.23 |
Adjusted cash margin (%) | 11.98 | 6.96 | 1.35 | -44.71 | -49.26 |
Adjusted return on net worth (%) | 5.15 | 1.22 | -2.72 | -27.88 | -24.98 |
Reported return on net worth (%) | 5.15 | 1.22 | -3.76 | -26.25 | -24.75 |
Return on long term funds (%) | 5.15 | 1.22 | -2.72 | -27.80 | -24.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.58 | 0.50 | 0.42 | 0.41 | 0.29 |
Liquidity ratios | |||||
Current ratio | 5.16 | 5.85 | 7.10 | 5.20 | 3.50 |
Current ratio (inc. st loans) | 5.16 | 5.85 | 7.10 | 5.20 | 3.50 |
Quick ratio | 4.89 | 5.56 | 6.70 | 4.89 | 3.26 |
Inventory turnover ratio | 14.85 | 12.47 | 9.86 | 17.15 | 12.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | -277.78 | -304.57 |
Fin. charges cov.ratio (post tax) | - | - | - | -258.48 | -301.25 |
Component ratios | |||||
Material cost component (% earnings) | 44.10 | 44.12 | 49.73 | 36.71 | 37.93 |
Selling cost Component | - | - | - | 61.51 | 71.14 |
Exports as percent of total sales | 0.23 | 0.12 | - | - | - |
Import comp. in raw mat. consumed | 0.09 | - | - | 7.76 | 6.00 |
Long term assets / total Assets | 0.37 | 0.29 | 0.29 | 0.35 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |