Results
Statement
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Mar ' 15 | Sep ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | -0.92 |
Adjusted cash EPS (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | 0.04 |
Reported EPS (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | -0.92 |
Reported cash EPS (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | 0.34 | 0.14 | -0.04 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 6.00 | 7.57 | 7.22 | 7.08 | 7.12 |
Book value (incl rev res) per share EPS (Rs) | 6.00 | 7.57 | 7.22 | 7.08 | 7.12 |
Net operating income per share EPS (Rs) | - | 0.62 | 0.75 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | -2.88 |
Profitability ratios | |||||
Operating margin (%) | - | 55.12 | 19.07 | - | - |
Gross profit margin (%) | - | 55.12 | 19.07 | - | - |
Net profit margin (%) | - | 54.88 | 18.91 | - | -310.94 |
Adjusted cash margin (%) | - | 54.88 | 18.91 | - | 15.31 |
Adjusted return on net worth (%) | -0.56 | 4.52 | 1.97 | -0.59 | -12.97 |
Reported return on net worth (%) | -0.56 | 4.52 | 1.97 | -0.59 | -12.97 |
Return on long term funds (%) | -0.47 | 4.00 | 1.74 | -0.52 | -11.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.13 | 0.14 | 0.14 | 0.14 |
Total debt/equity | 0.17 | 0.13 | 0.14 | 0.14 | 0.14 |
Owners fund as % of total source | 85.35 | 88.01 | 87.52 | 87.15 | 87.22 |
Fixed assets turnover ratio | - | 0.07 | 0.09 | - | - |
Liquidity ratios | |||||
Current ratio | 1.12 | 2.55 | 2.01 | 2.04 | 2.10 |
Current ratio (inc. st loans) | 1.12 | 2.55 | 2.01 | 2.04 | 2.10 |
Quick ratio | 0.81 | 1.89 | 1.48 | 1.44 | 1.49 |
Inventory turnover ratio | - | 0.76 | 0.92 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.01 | 7.22 | - | 22.92 |
Financial charges coverage ratio | -55.22 | 223.35 | 119.44 | - | - |
Fin. charges cov.ratio (post tax) | -55.22 | 223.35 | 119.44 | - | - |
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 | 0.69 | 0.68 | 0.68 | 0.70 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |