Results
Statement
More
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -125.73 | -113.68 | 8.12 | 14.92 | 9.22 |
Adjusted cash EPS (Rs) | -73.57 | -80.81 | 34.23 | 39.14 | 33.42 |
Reported EPS (Rs) | -125.73 | -113.68 | 8.12 | 14.92 | 8.77 |
Reported cash EPS (Rs) | -73.57 | -80.81 | 34.23 | 39.14 | 32.96 |
Dividend per share | - | - | - | 1.00 | 2.00 |
Operating profit per share (Rs) | -19.28 | -42.06 | 97.81 | 98.57 | 133.68 |
Book value (excl rev res) per share EPS (Rs) | -19.14 | 106.59 | 221.39 | 215.22 | 201.81 |
Book value (incl rev res) per share EPS (Rs) | -19.14 | 106.59 | 221.39 | 215.22 | 201.81 |
Net operating income per share EPS (Rs) | 27.20 | 51.44 | 231.71 | 271.64 | 263.61 |
Free reserves per share EPS (Rs) | - | - | - | - | 182.19 |
Profitability ratios | |||||
Operating margin (%) | -70.86 | -81.76 | 42.21 | 36.28 | 50.70 |
Gross profit margin (%) | -262.59 | -145.65 | 30.94 | 27.37 | 42.00 |
Net profit margin (%) | -462.15 | -200.26 | 3.46 | 5.36 | 3.29 |
Adjusted cash margin (%) | -164.74 | -142.36 | 14.61 | 14.08 | 12.56 |
Adjusted return on net worth (%) | - | -106.65 | 3.66 | 6.93 | 4.56 |
Reported return on net worth (%) | - | -106.65 | 3.66 | 6.93 | 4.34 |
Return on long term funds (%) | -8.39 | -9.62 | 11.40 | 14.54 | 16.84 |
Leverage ratios | |||||
Long term debt / Equity | - | 5.78 | 1.94 | 1.57 | 2.22 |
Total debt/equity | - | 6.60 | 2.21 | 1.81 | 2.44 |
Owners fund as % of total source | -2.59 | 13.16 | 31.19 | 35.52 | 29.08 |
Fixed assets turnover ratio | 0.03 | 0.06 | 0.35 | 0.41 | 0.41 |
Liquidity ratios | |||||
Current ratio | 2.86 | 2.70 | 1.40 | 1.35 | 2.89 |
Current ratio (inc. st loans) | 1.22 | 1.30 | 1.00 | 1.01 | 1.70 |
Quick ratio | 2.43 | 2.31 | 1.19 | 1.19 | 2.55 |
Inventory turnover ratio | 0.48 | 0.91 | 3.78 | 5.73 | 42.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 6.70 | 22.80 |
Dividend payout ratio (cash profit) | - | - | - | 2.55 | 6.06 |
Earning retention ratio | - | - | 100.00 | 93.30 | 78.32 |
Cash earnings retention ratio | - | - | 100.00 | 97.45 | 94.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 14.26 | 9.98 | 15.02 |
Financial charges coverage ratio | -0.02 | -0.46 | 1.74 | 1.81 | 1.46 |
Fin. charges cov.ratio (post tax) | 0.01 | -0.03 | 1.60 | 1.67 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 32.13 | 26.59 | 11.37 | 11.16 | 9.53 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | 3.47 | 5.20 | 2.89 | 4.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.59 | 0.59 | 0.57 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |