Results
Statement
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Mar ' 14 | Jun ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -31.66 | -44.80 | -22.27 | -33.38 | 7.15 |
Adjusted cash EPS (Rs) | -25.40 | -33.71 | -13.01 | -22.54 | 15.91 |
Reported EPS (Rs) | -31.66 | -32.51 | -22.27 | -33.38 | 7.00 |
Reported cash EPS (Rs) | -25.40 | -21.42 | -13.01 | -22.54 | 15.76 |
Dividend per share | - | - | - | - | 0.40 |
Operating profit per share (Rs) | -11.63 | -5.99 | -14.14 | 1.25 | 23.43 |
Book value (excl rev res) per share EPS (Rs) | -57.99 | -26.33 | 6.19 | 21.85 | 57.48 |
Book value (incl rev res) per share EPS (Rs) | -57.99 | -26.33 | 6.19 | 21.85 | 57.48 |
Net operating income per share EPS (Rs) | 34.23 | 110.86 | 151.22 | 124.78 | 106.45 |
Free reserves per share EPS (Rs) | - | - | - | - | 55.47 |
Profitability ratios | |||||
Operating margin (%) | -33.98 | -5.40 | -9.35 | 1.00 | 22.01 |
Gross profit margin (%) | -52.28 | -15.41 | -15.47 | -7.68 | 13.84 |
Net profit margin (%) | -92.33 | -29.29 | -14.72 | -26.75 | 6.57 |
Adjusted cash margin (%) | -74.07 | -30.37 | -8.60 | -18.04 | 14.76 |
Adjusted return on net worth (%) | - | - | -360.02 | -152.79 | 12.44 |
Reported return on net worth (%) | - | - | -360.02 | -152.79 | 12.18 |
Return on long term funds (%) | -12.22 | -10.19 | -12.83 | -4.48 | 7.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 28.34 | 8.63 | 2.49 |
Total debt/equity | - | - | 30.98 | 10.02 | 3.62 |
Owners fund as % of total source | -34.07 | -13.93 | 3.12 | 9.07 | 21.65 |
Fixed assets turnover ratio | 0.19 | 0.57 | 0.75 | 0.50 | 0.41 |
Liquidity ratios | |||||
Current ratio | 2.80 | 3.12 | 3.66 | 4.27 | 4.43 |
Current ratio (inc. st loans) | 0.95 | 1.18 | 1.48 | 1.07 | 0.75 |
Quick ratio | 1.14 | 1.21 | 1.24 | 1.55 | 1.48 |
Inventory turnover ratio | 3.28 | 5.38 | 4.49 | 2.33 | 2.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 5.44 |
Dividend payout ratio (cash profit) | - | - | - | - | 2.41 |
Earning retention ratio | - | - | 100.00 | 100.00 | 94.67 |
Cash earnings retention ratio | - | - | - | - | 97.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 13.21 |
Financial charges coverage ratio | -0.84 | -0.21 | -0.79 | 0.06 | 3.21 |
Fin. charges cov.ratio (post tax) | -0.84 | 0.23 | 0.26 | 0.03 | 3.05 |
Component ratios | |||||
Material cost component (% earnings) | 73.74 | 58.29 | 73.60 | 70.95 | 65.86 |
Selling cost Component | - | - | - | - | 2.30 |
Exports as percent of total sales | - | 0.05 | 0.18 | 0.80 | 0.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.60 | 0.63 | 0.67 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |