Results
Statement
More
Mar ' 15 | Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.49 | -2.56 | -9.16 | -16.31 | 19.71 |
Adjusted cash EPS (Rs) | 17.23 | 0.48 | -6.73 | -13.60 | 22.46 |
Reported EPS (Rs) | -80.31 | -2.56 | -2.32 | -11.05 | 17.00 |
Reported cash EPS (Rs) | -76.58 | 0.48 | 0.12 | -8.34 | 19.75 |
Dividend per share | - | - | - | - | 2.50 |
Operating profit per share (Rs) | 1.51 | 8.09 | -2.32 | 12.79 | 38.44 |
Book value (excl rev res) per share EPS (Rs) | 76.04 | 158.11 | 160.67 | 189.21 | 204.82 |
Book value (incl rev res) per share EPS (Rs) | 76.04 | 158.11 | 160.67 | 189.21 | 204.82 |
Net operating income per share EPS (Rs) | 40.11 | 155.96 | 139.45 | 120.22 | 131.37 |
Free reserves per share EPS (Rs) | - | - | - | 179.21 | 194.82 |
Profitability ratios | |||||
Operating margin (%) | 3.77 | 5.18 | -1.66 | 10.64 | 29.25 |
Gross profit margin (%) | -5.54 | 3.23 | -3.41 | 8.63 | 27.59 |
Net profit margin (%) | -200.25 | -1.64 | -1.54 | -9.15 | 12.93 |
Adjusted cash margin (%) | 42.95 | 0.29 | -4.48 | -11.27 | 17.08 |
Adjusted return on net worth (%) | 17.73 | -1.62 | -5.70 | -8.61 | 9.62 |
Reported return on net worth (%) | -105.62 | -1.62 | -1.44 | -5.83 | 8.29 |
Return on long term funds (%) | -1.62 | 9.11 | 2.88 | 2.59 | 9.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.79 | 0.10 | 0.23 | 1.15 | 0.77 |
Total debt/equity | 1.32 | 0.49 | 0.63 | 1.39 | 0.83 |
Owners fund as % of total source | 43.15 | 67.11 | 61.05 | 41.90 | 54.61 |
Fixed assets turnover ratio | 0.19 | 0.62 | 0.38 | 0.28 | 0.35 |
Liquidity ratios | |||||
Current ratio | 1.01 | 0.86 | 0.95 | 9.15 | 6.24 |
Current ratio (inc. st loans) | 0.78 | 0.59 | 0.61 | 1.86 | 2.97 |
Quick ratio | 0.90 | 0.84 | 0.92 | 8.86 | 6.01 |
Inventory turnover ratio | 13.52 | 32.06 | 21.08 | 25.03 | 43.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 14.70 |
Dividend payout ratio (cash profit) | - | - | - | - | 12.65 |
Earning retention ratio | 100.00 | 100.00 | - | - | 87.32 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 88.87 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.81 | 158.45 | - | - | 7.59 |
Financial charges coverage ratio | 0.09 | 1.03 | 0.55 | 0.55 | 3.73 |
Fin. charges cov.ratio (post tax) | -3.79 | 1.03 | 1.01 | 0.65 | 2.91 |
Component ratios | |||||
Material cost component (% earnings) | 56.50 | 77.73 | 85.18 | 65.25 | 51.90 |
Selling cost Component | - | - | - | 10.23 | 6.19 |
Exports as percent of total sales | - | 82.86 | 66.84 | 67.01 | 58.62 |
Import comp. in raw mat. consumed | - | 81.77 | - | 26.82 | 6.95 |
Long term assets / total Assets | 0.38 | 0.54 | 0.54 | 0.57 | 0.67 |
Bonus component in equity capital (%) | - | 85.44 | 85.44 | 85.44 | 85.44 |