Results
Statement
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Mar ' 15 | Mar ' 14 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.05 | |||
Adjusted cash EPS (Rs) | 0.02 | 0.05 | |||
Reported EPS (Rs) | 0.02 | 0.05 | |||
Reported cash EPS (Rs) | 0.02 | 0.05 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 0.07 | 0.07 | |||
Book value (excl rev res) per share EPS (Rs) | 10.22 | 9.99 | |||
Book value (incl rev res) per share EPS (Rs) | 10.22 | 9.99 | |||
Net operating income per share EPS (Rs) | 16.79 | 7.03 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 0.43 | 1.11 | |||
Gross profit margin (%) | 0.39 | 1.08 | |||
Net profit margin (%) | 0.13 | 0.75 | |||
Adjusted cash margin (%) | 0.16 | 0.77 | |||
Adjusted return on net worth (%) | 0.21 | 0.53 | |||
Reported return on net worth (%) | 0.21 | 0.53 | |||
Return on long term funds (%) | 0.68 | 0.76 | |||
Leverage ratios | |||||
Long term debt / Equity | - | - | |||
Total debt/equity | - | - | |||
Owners fund as % of total source | 100.00 | 100.00 | |||
Fixed assets turnover ratio | 1.67 | 0.92 | |||
Liquidity ratios | |||||
Current ratio | 3.67 | 402.81 | |||
Current ratio (inc. st loans) | 3.67 | 402.81 | |||
Quick ratio | 2.17 | 316.31 | |||
Inventory turnover ratio | 2.92 | 3.28 | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | 100.00 | 100.00 | |||
Cash earnings retention ratio | 100.00 | 100.00 | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | |||
Financial charges coverage ratio | 169.55 | 901.54 | |||
Fin. charges cov.ratio (post tax) | 63.68 | 628.79 | |||
Component ratios | |||||
Material cost component (% earnings) | 120.14 | 128.91 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | - | - | |||
Bonus component in equity capital (%) | 0.46 | 0.47 |