Results
Statement
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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 (%) | - | - | - |