Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.86 | 3.05 | 5.93 | 4.86 | 78.69 |
Adjusted cash EPS (Rs) | -4.01 | 5.29 | 11.49 | 9.74 | 82.46 |
Reported EPS (Rs) | -5.86 | 3.05 | 5.93 | 4.86 | 3.01 |
Reported cash EPS (Rs) | -4.01 | 5.29 | 11.49 | 9.74 | 6.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.40 | 0.02 | 24.58 | 25.41 | 89.58 |
Book value (excl rev res) per share EPS (Rs) | 118.57 | 124.42 | 208.59 | 211.83 | 222.77 |
Book value (incl rev res) per share EPS (Rs) | 118.57 | 124.42 | 208.59 | 211.83 | 222.77 |
Net operating income per share EPS (Rs) | 325.95 | 425.88 | 682.18 | 861.27 | 1,053.66 |
Free reserves per share EPS (Rs) | - | - | - | - | 212.77 |
Profitability ratios | |||||
Operating margin (%) | -0.73 | - | 3.60 | 2.95 | 8.50 |
Gross profit margin (%) | -1.30 | -0.52 | 2.78 | 2.38 | 8.14 |
Net profit margin (%) | -1.79 | 0.70 | 0.86 | 0.56 | 0.28 |
Adjusted cash margin (%) | -1.22 | 1.22 | 1.67 | 1.12 | 7.78 |
Adjusted return on net worth (%) | -4.93 | 2.44 | 2.84 | 2.29 | 35.32 |
Reported return on net worth (%) | -4.93 | 2.44 | 2.84 | 2.29 | 1.35 |
Return on long term funds (%) | -1.78 | 2.23 | 5.46 | 5.51 | 23.37 |
Leverage ratios | |||||
Long term debt / Equity | 1.00 | 1.07 | 1.05 | 0.85 | 0.74 |
Total debt/equity | 1.18 | 1.25 | 1.23 | 1.11 | 1.02 |
Owners fund as % of total source | 45.92 | 44.52 | 44.75 | 47.35 | 49.40 |
Fixed assets turnover ratio | 1.21 | 1.58 | 1.45 | 1.92 | 2.29 |
Liquidity ratios | |||||
Current ratio | 3.66 | 1.78 | 1.79 | 1.80 | 1.87 |
Current ratio (inc. st loans) | 2.35 | 1.63 | 1.60 | 1.52 | 1.48 |
Quick ratio | 3.65 | 1.77 | 1.79 | 1.80 | 1.87 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 29.29 | 22.41 | 24.18 | 2.77 |
Financial charges coverage ratio | -1.19 | 4.01 | 1.98 | 2.11 | 8.00 |
Fin. charges cov.ratio (post tax) | -0.98 | 3.64 | 1.79 | 1.77 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 0.13 | 10.76 | 7.98 | 30.73 | 27.02 |
Selling cost Component | - | - | - | - | 1.99 |
Exports as percent of total sales | - | 88.37 | 90.23 | 66.93 | 62.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.06 | 0.06 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |