Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.77 | -0.07 | 0.37 | 0.10 | 0.55 |
Adjusted cash EPS (Rs) | -0.53 | 0.07 | 0.50 | 0.20 | 0.73 |
Reported EPS (Rs) | -0.77 | -0.07 | 0.37 | 0.10 | 0.55 |
Reported cash EPS (Rs) | -0.53 | 0.07 | 0.50 | 0.20 | 0.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | 1.59 | 2.18 | 1.34 | 2.33 |
Book value (excl rev res) per share EPS (Rs) | 9.70 | 10.48 | 10.55 | 10.18 | 10.19 |
Book value (incl rev res) per share EPS (Rs) | 9.70 | 10.48 | 10.55 | 10.18 | 10.19 |
Net operating income per share EPS (Rs) | 33.10 | 88.61 | 71.60 | 50.19 | 130.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.08 | 1.79 | 3.04 | 2.66 | 1.78 |
Gross profit margin (%) | -0.82 | 1.63 | 2.85 | 2.46 | 1.64 |
Net profit margin (%) | -2.34 | -0.08 | 0.52 | 0.20 | 0.42 |
Adjusted cash margin (%) | -1.60 | 0.07 | 0.70 | 0.40 | 0.55 |
Adjusted return on net worth (%) | -7.98 | -0.73 | 3.54 | 0.99 | 5.43 |
Reported return on net worth (%) | -7.98 | -0.73 | 3.54 | 0.99 | 5.43 |
Return on long term funds (%) | -2.53 | 12.86 | 17.89 | 5.22 | 4.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.10 | 0.09 | 1.33 | 3.61 |
Total debt/equity | 1.11 | 1.10 | 0.81 | 1.33 | 3.61 |
Owners fund as % of total source | 47.44 | 47.63 | 54.97 | 42.82 | 21.69 |
Fixed assets turnover ratio | 1.41 | 3.88 | 3.17 | 2.65 | 4.46 |
Liquidity ratios | |||||
Current ratio | 2.34 | 1.46 | 4.35 | 3.34 | 4.88 |
Current ratio (inc. st loans) | 0.85 | 0.91 | 1.19 | 3.34 | 4.88 |
Quick ratio | 2.19 | 1.42 | 4.06 | 2.93 | 4.51 |
Inventory turnover ratio | 19.41 | 60.73 | 43.98 | 18.32 | 31.32 |
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 | - | 164.18 | 17.06 | 66.38 | 50.18 |
Financial charges coverage ratio | -0.04 | 1.06 | 1.49 | 1.25 | 1.46 |
Fin. charges cov.ratio (post tax) | -0.01 | 1.05 | 1.35 | 1.19 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | 100.06 | 95.43 | 90.19 | 94.63 | 91.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.14 | 0.09 | 0.25 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |