Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | -0.01 | -0.34 | 1.37 | 2.70 |
Adjusted cash EPS (Rs) | 0.32 | 0.16 | -0.11 | 1.40 | 2.74 |
Reported EPS (Rs) | -18.23 | -0.49 | -3.81 | 1.37 | 2.70 |
Reported cash EPS (Rs) | -18.16 | -0.32 | -3.58 | 1.40 | 2.74 |
Dividend per share | - | - | - | 0.07 | 0.47 |
Operating profit per share (Rs) | -1.35 | 0.04 | 0.56 | 2.15 | 2.61 |
Book value (excl rev res) per share EPS (Rs) | 1.43 | 5.52 | 19.47 | 18.95 | 16.16 |
Book value (incl rev res) per share EPS (Rs) | 1.43 | 5.52 | 19.47 | 18.95 | 16.16 |
Net operating income per share EPS (Rs) | 4.98 | 2.39 | 10.76 | 17.35 | 10.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -27.05 | 1.99 | 5.21 | 12.42 | 24.34 |
Gross profit margin (%) | -28.57 | -5.28 | 3.05 | 12.25 | 24.05 |
Net profit margin (%) | -366.10 | -18.29 | -33.28 | 7.91 | 25.24 |
Adjusted cash margin (%) | 5.48 | 6.01 | -0.98 | 7.65 | 23.34 |
Adjusted return on net worth (%) | 17.26 | -0.20 | -1.77 | 7.24 | 16.74 |
Reported return on net worth (%) | -1,276.03 | -8.95 | -19.56 | 7.24 | 16.74 |
Return on long term funds (%) | -36.42 | 3.38 | 4.29 | 11.57 | 16.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.21 | 0.40 | 0.38 |
Total debt/equity | 1.19 | 0.09 | 0.42 | 0.61 | 0.54 |
Owners fund as % of total source | 45.70 | 91.19 | 70.10 | 61.95 | 64.61 |
Fixed assets turnover ratio | 0.40 | 0.37 | 0.42 | 0.61 | 0.55 |
Liquidity ratios | |||||
Current ratio | 0.60 | 2.22 | 2.25 | 2.01 | 3.75 |
Current ratio (inc. st loans) | 0.50 | 1.25 | 0.90 | 0.78 | 1.52 |
Quick ratio | 0.40 | 2.19 | 2.23 | 1.98 | 3.70 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 5.46 | 17.46 |
Dividend payout ratio (cash profit) | - | - | - | 5.35 | 17.26 |
Earning retention ratio | - | - | - | 94.54 | 82.54 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 94.65 | 82.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.26 | 3.28 | - | 6.58 | 3.00 |
Financial charges coverage ratio | -0.78 | 1.57 | 1.05 | 2.33 | 8.01 |
Fin. charges cov.ratio (post tax) | -30.85 | -0.39 | -2.02 | 2.05 | 7.07 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 58.99 | 56.63 | 49.30 | 43.61 | 54.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.59 | 0.62 | 0.72 | 0.50 |
Bonus component in equity capital (%) | 16.83 | 4.77 | 20.38 | 28.43 | 29.17 |