Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.99 | -2.99 | -16.44 | 0.13 | 2.23 |
Adjusted cash EPS (Rs) | -1.90 | -2.89 | -16.32 | 0.26 | 2.40 |
Reported EPS (Rs) | -1.99 | -2.99 | -16.44 | 0.13 | 0.22 |
Reported cash EPS (Rs) | -1.90 | -2.89 | -16.32 | 0.26 | 0.38 |
Dividend per share | - | - | - | 0.10 | 0.10 |
Operating profit per share (Rs) | -1.79 | -0.10 | -13.04 | 2.62 | 5.26 |
Book value (excl rev res) per share EPS (Rs) | 43.34 | 45.33 | 48.33 | 64.76 | 64.75 |
Book value (incl rev res) per share EPS (Rs) | 43.34 | 45.33 | 48.33 | 64.76 | 64.75 |
Net operating income per share EPS (Rs) | 7.96 | 4.67 | 59.55 | 77.13 | 76.61 |
Free reserves per share EPS (Rs) | - | - | - | - | 52.32 |
Profitability ratios | |||||
Operating margin (%) | -22.46 | -2.21 | -21.89 | 3.39 | 6.86 |
Gross profit margin (%) | -23.58 | -4.44 | -22.09 | 3.21 | 6.64 |
Net profit margin (%) | -24.88 | -63.87 | -27.56 | 0.16 | 0.28 |
Adjusted cash margin (%) | -23.77 | -61.66 | -27.36 | 0.34 | 3.13 |
Adjusted return on net worth (%) | -4.59 | -6.59 | -34.01 | 0.20 | 3.44 |
Reported return on net worth (%) | -4.59 | -6.59 | -34.01 | 0.20 | 0.34 |
Return on long term funds (%) | -3.92 | -0.39 | -25.79 | 4.90 | 6.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.06 | 0.04 | 0.01 | 0.28 |
Total debt/equity | 0.48 | 0.45 | 0.39 | 0.27 | 0.29 |
Owners fund as % of total source | 67.21 | 68.67 | 71.44 | 78.55 | 77.40 |
Fixed assets turnover ratio | 0.12 | 0.06 | 0.79 | 0.92 | 18.69 |
Liquidity ratios | |||||
Current ratio | 3.01 | 2.47 | 2.08 | 2.28 | 4.23 |
Current ratio (inc. st loans) | 1.11 | 1.12 | 1.15 | 1.33 | 4.15 |
Quick ratio | 2.80 | 2.31 | 2.02 | 1.78 | 2.84 |
Inventory turnover ratio | 1.82 | 1.00 | 24.10 | 3.33 | 2.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 76.47 | 62.35 |
Dividend payout ratio (cash profit) | - | - | - | 37.23 | 35.34 |
Earning retention ratio | - | - | - | 23.53 | 93.86 |
Cash earnings retention ratio | - | - | - | 62.77 | 94.29 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 65.84 | 7.87 |
Financial charges coverage ratio | -10.76 | -0.03 | -3.82 | 1.12 | 2.07 |
Fin. charges cov.ratio (post tax) | -10.76 | -0.03 | -3.82 | 1.09 | 1.15 |
Component ratios | |||||
Material cost component (% earnings) | 89.44 | 67.96 | 118.80 | 94.22 | 90.72 |
Selling cost Component | - | - | - | - | 0.11 |
Exports as percent of total sales | 88.73 | 79.51 | 0.66 | 2.21 | 5.09 |
Import comp. in raw mat. consumed | 6.31 | - | - | 0.85 | 0.03 |
Long term assets / total Assets | 0.26 | 0.23 | 0.20 | 0.17 | 0.22 |
Bonus component in equity capital (%) | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |