Results
Statement
More
| Mar ' 15 | Mar ' 14 | Mar ' 13 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.07 | -0.12 | ||
| Adjusted cash EPS (Rs) | 0.04 | 0.07 | -0.12 | ||
| Reported EPS (Rs) | 0.04 | 0.07 | -0.12 | ||
| Reported cash EPS (Rs) | 0.04 | 0.07 | -0.12 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.06 | 0.07 | -0.12 | ||
| Book value (excl rev res) per share EPS (Rs) | 10.09 | 10.05 | 4.23 | ||
| Book value (incl rev res) per share EPS (Rs) | 10.09 | 10.05 | 4.23 | ||
| Net operating income per share EPS (Rs) | 13.66 | 7.55 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 0.49 | 0.93 | - | ||
| Gross profit margin (%) | 0.49 | 0.93 | - | ||
| Net profit margin (%) | 0.33 | 0.92 | - | ||
| Adjusted cash margin (%) | 0.33 | 0.92 | - | ||
| Adjusted return on net worth (%) | 0.44 | 0.69 | -3.04 | ||
| Reported return on net worth (%) | 0.44 | 0.69 | -3.04 | ||
| Return on long term funds (%) | 0.67 | 0.70 | -3.04 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | ||
| Total debt/equity | 0.01 | - | - | ||
| Owners fund as % of total source | 98.05 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | - | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 6.15 | 468.08 | 1.78 | ||
| Current ratio (inc. st loans) | 6.15 | 468.08 | 1.78 | ||
| Quick ratio | 4.87 | 354.03 | 1.78 | ||
| Inventory turnover ratio | 5.33 | 3.08 | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.42 | - | - | ||
| Financial charges coverage ratio | 113.23 | 191.43 | - | ||
| Fin. charges cov.ratio (post tax) | 75.16 | 191.43 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 100.06 | 129.68 | - | ||
| 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 (%) | - | - | - | ||