Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Dec ' 11 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -60.72 | -0.16 | 1.91 | -16.79 | -16.79 |
Adjusted cash EPS (Rs) | -32.91 | 27.16 | 32.45 | 6.38 | 6.38 |
Reported EPS (Rs) | -60.72 | -20.05 | 109.20 | -16.79 | -16.79 |
Reported cash EPS (Rs) | -32.91 | 7.29 | 139.75 | 6.38 | 6.38 |
Dividend per share | - | - | 2.00 | - | - |
Operating profit per share (Rs) | -47.36 | 21.11 | 29.89 | 8.43 | 8.43 |
Book value (excl rev res) per share EPS (Rs) | 141.22 | 201.94 | 221.99 | 115.13 | 115.13 |
Book value (incl rev res) per share EPS (Rs) | 141.22 | 201.94 | 221.99 | 115.13 | 115.13 |
Net operating income per share EPS (Rs) | 809.39 | 791.83 | 842.56 | 742.93 | 742.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.85 | 2.66 | 3.54 | 1.13 | 1.13 |
Gross profit margin (%) | -9.28 | -0.78 | -0.07 | -1.98 | -1.98 |
Net profit margin (%) | -7.50 | -2.49 | 12.71 | -2.22 | -2.22 |
Adjusted cash margin (%) | -3.96 | 3.38 | 3.77 | 0.84 | 0.84 |
Adjusted return on net worth (%) | -42.99 | -0.08 | 0.86 | -14.58 | -14.58 |
Reported return on net worth (%) | -42.99 | -9.92 | 49.19 | -14.58 | -14.58 |
Return on long term funds (%) | -38.35 | 2.52 | 6.99 | -1.34 | -1.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.30 | 1.30 |
Total debt/equity | 0.96 | 0.59 | 0.37 | 1.30 | 1.30 |
Owners fund as % of total source | 50.79 | 62.80 | 72.82 | 43.44 | 43.44 |
Fixed assets turnover ratio | 2.70 | 2.53 | 2.96 | 2.84 | - |
Liquidity ratios | |||||
Current ratio | 1.73 | 1.92 | 2.20 | 1.57 | 1.55 |
Current ratio (inc. st loans) | 0.98 | 1.17 | 1.22 | 1.57 | 1.55 |
Quick ratio | 1.03 | 1.30 | 1.50 | 0.97 | 0.95 |
Inventory turnover ratio | 7.04 | 6.94 | 10.15 | 6.80 | 6.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 1.83 | - | - |
Dividend payout ratio (cash profit) | - | - | 1.43 | - | - |
Earning retention ratio | 100.00 | - | -4.74 | - | - |
Cash earnings retention ratio | - | 100.00 | 93.84 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.40 | 2.55 | 23.51 | 23.51 |
Financial charges coverage ratio | -4.03 | 6.16 | 3.38 | 1.48 | 1.48 |
Fin. charges cov.ratio (post tax) | -4.03 | 2.38 | 11.25 | 1.48 | 1.48 |
Component ratios | |||||
Material cost component (% earnings) | 82.49 | 79.35 | 75.87 | 83.66 | 87.31 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 14.47 | 13.09 | 12.14 | 8.88 | 8.88 |
Import comp. in raw mat. consumed | 40.99 | 26.71 | 37.35 | 21.67 | 21.67 |
Long term assets / total Assets | 0.31 | 0.30 | 0.38 | 0.35 | 0.36 |
Bonus component in equity capital (%) | - | - | - | 53.32 | 53.32 |