Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.02 | -0.02 | -0.43 | 0.03 |
Adjusted cash EPS (Rs) | - | -0.02 | 0.01 | -0.39 | 0.04 |
Reported EPS (Rs) | - | -0.02 | -0.02 | -0.43 | 0.03 |
Reported cash EPS (Rs) | - | -0.02 | 0.01 | -0.39 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.02 | 0.01 | -0.34 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 9.07 | 9.07 | 9.05 | 9.07 | 9.51 |
Book value (incl rev res) per share EPS (Rs) | 9.07 | 9.07 | 9.05 | 9.07 | 9.51 |
Net operating income per share EPS (Rs) | - | 0.12 | 0.64 | 1.99 | 1.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -22.00 | 2.51 | -17.11 | 2.64 |
Gross profit margin (%) | - | -22.00 | -3.06 | -18.84 | 2.50 |
Net profit margin (%) | - | -22.00 | -3.56 | -21.79 | 2.03 |
Adjusted cash margin (%) | - | -22.00 | 2.01 | -20.06 | 2.18 |
Adjusted return on net worth (%) | -0.01 | -0.31 | -0.25 | -4.77 | 0.41 |
Reported return on net worth (%) | -0.01 | -0.31 | -0.25 | -4.77 | 0.41 |
Return on long term funds (%) | -0.01 | -0.29 | -0.21 | -3.97 | 0.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | - | 0.03 | - |
Total debt/equity | 0.07 | 0.07 | - | 0.07 | - |
Owners fund as % of total source | 93.03 | 93.03 | 100.00 | 93.03 | 99.71 |
Fixed assets turnover ratio | - | 0.01 | 0.06 | 0.20 | 0.20 |
Liquidity ratios | |||||
Current ratio | 17.44 | 17.44 | 435.39 | 50.12 | 39.80 |
Current ratio (inc. st loans) | 4.46 | 4.46 | 435.39 | 9.68 | 31.50 |
Quick ratio | 15.73 | 15.73 | 435.39 | 45.23 | 39.49 |
Inventory turnover ratio | - | 0.32 | - | 5.08 | 62.56 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.64 |
Financial charges coverage ratio | - | - | 4.98 | -5.72 | 120.74 |
Fin. charges cov.ratio (post tax) | - | - | 4.98 | -5.70 | 100.55 |
Component ratios | |||||
Material cost component (% earnings) | - | 100.00 | 8.43 | 109.47 | 92.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.59 | 0.65 | 0.59 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |