Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.04 | 0.01 | 0.09 | 3.00 |
Adjusted cash EPS (Rs) | - | -0.04 | 0.01 | 0.10 | 3.12 |
Reported EPS (Rs) | - | -0.04 | 0.01 | 0.09 | 2.98 |
Reported cash EPS (Rs) | - | -0.04 | 0.01 | 0.10 | 3.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.06 | -0.02 | -0.20 | 1.15 |
Book value (excl rev res) per share EPS (Rs) | 4.03 | 4.03 | 4.07 | 4.07 | 23.67 |
Book value (incl rev res) per share EPS (Rs) | 4.03 | 4.03 | 4.07 | 4.07 | 23.67 |
Net operating income per share EPS (Rs) | 0.30 | 0.52 | 2.42 | 3.60 | 27.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.10 | -12.26 | -1.08 | -5.82 | 4.22 |
Gross profit margin (%) | 0.04 | -12.31 | -1.10 | -6.00 | 3.81 |
Net profit margin (%) | 0.03 | -9.18 | 0.31 | 2.47 | 9.67 |
Adjusted cash margin (%) | 0.09 | -8.86 | 0.33 | 2.63 | 10.11 |
Adjusted return on net worth (%) | - | -1.20 | 0.18 | 2.41 | 12.68 |
Reported return on net worth (%) | - | -1.20 | 0.18 | 2.41 | 12.58 |
Return on long term funds (%) | - | -1.15 | 0.28 | 2.79 | 17.20 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.04 | 0.29 | 0.11 |
Total debt/equity | - | 0.04 | 0.04 | 0.29 | 0.11 |
Owners fund as % of total source | 99.86 | 95.95 | 95.85 | 77.14 | 89.51 |
Fixed assets turnover ratio | 0.07 | 0.12 | 0.50 | 0.86 | 1.25 |
Liquidity ratios | |||||
Current ratio | 2.62 | 3.16 | 2.77 | 3.21 | 2.40 |
Current ratio (inc. st loans) | 2.62 | 3.15 | 2.76 | 3.21 | 2.40 |
Quick ratio | 2.62 | 3.16 | 2.77 | 3.20 | 2.40 |
Inventory turnover ratio | - | 508.61 | 1,091.99 | 135.45 | 437.91 |
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 | 18.33 | - | 21.48 | 11.50 | 0.89 |
Financial charges coverage ratio | 16.00 | -936.94 | - | 103.53 | 4.18 |
Fin. charges cov.ratio (post tax) | 16.00 | -936.94 | - | 71.40 | 3.77 |
Component ratios | |||||
Material cost component (% earnings) | 99.57 | 97.05 | 95.93 | 103.85 | 93.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |