Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Dec ' 10 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | -0.05 | 3.61 | -0.89 | 0.07 |
Adjusted cash EPS (Rs) | -0.27 | -0.05 | 3.61 | -0.79 | 0.26 |
Reported EPS (Rs) | -0.27 | -0.05 | 0.98 | 2.65 | -0.78 |
Reported cash EPS (Rs) | -0.27 | -0.05 | 0.98 | 2.75 | -0.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.26 | -0.37 | 3.70 | -0.77 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 4.51 | 4.78 | 4.83 | 11.36 | -42.63 |
Book value (incl rev res) per share EPS (Rs) | 4.51 | 4.78 | 4.83 | 11.36 | -42.63 |
Net operating income per share EPS (Rs) | 4.52 | 0.45 | 17.83 | 8.22 | 11.08 |
Free reserves per share EPS (Rs) | - | - | - | - | -65.77 |
Profitability ratios | |||||
Operating margin (%) | -5.83 | -81.73 | 20.72 | -9.40 | 2.03 |
Gross profit margin (%) | -5.83 | -81.73 | 20.72 | -10.61 | 0.23 |
Net profit margin (%) | -6.00 | -6.74 | 5.51 | 32.26 | -7.11 |
Adjusted cash margin (%) | -6.00 | -6.74 | 20.25 | -9.68 | 2.41 |
Adjusted return on net worth (%) | -6.02 | -1.11 | 74.74 | -7.88 | - |
Reported return on net worth (%) | -6.02 | -1.11 | 20.33 | 23.36 | - |
Return on long term funds (%) | -5.84 | -0.97 | 76.76 | -7.61 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.14 | 0.28 | - |
Owners fund as % of total source | 100.00 | 100.00 | 86.96 | 78.04 | - |
Fixed assets turnover ratio | 0.97 | 0.08 | 1.77 | 1.38 | -2.53 |
Liquidity ratios | |||||
Current ratio | 1.13 | 1.64 | 1.81 | 1.28 | 0.47 |
Current ratio (inc. st loans) | 1.13 | 1.64 | 1.39 | 0.98 | 0.47 |
Quick ratio | 1.13 | 1.64 | 1.81 | 0.37 | 0.32 |
Inventory turnover ratio | - | - | - | 0.84 | 2.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.20 | - | 146.72 |
Financial charges coverage ratio | -33.24 | -7.48 | 37.98 | -27.19 | 10.95 |
Fin. charges cov.ratio (post tax) | -33.24 | -7.48 | 11.06 | 98.43 | -20.74 |
Component ratios | |||||
Material cost component (% earnings) | 98.18 | 98.56 | 7.99 | 140.79 | 55.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.55 | 0.45 | 0.45 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |