Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -105.74 | -53.02 | 39.15 | 48.38 | 43.48 |
Adjusted cash EPS (Rs) | -104.31 | -49.91 | 42.74 | 52.07 | 44.46 |
Reported EPS (Rs) | -105.74 | -107.34 | 39.15 | 48.38 | 43.48 |
Reported cash EPS (Rs) | -104.31 | -104.22 | 42.74 | 52.07 | 44.46 |
Dividend per share | - | - | 3.00 | 6.00 | 6.00 |
Operating profit per share (Rs) | -3.63 | -65.68 | 58.47 | 60.26 | 53.65 |
Book value (excl rev res) per share EPS (Rs) | 29.41 | 135.19 | 249.62 | 218.35 | 176.94 |
Book value (incl rev res) per share EPS (Rs) | 29.41 | 135.19 | 249.62 | 218.35 | 176.94 |
Net operating income per share EPS (Rs) | 62.42 | 1,367.18 | 1,422.61 | 1,086.58 | 864.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.81 | -4.80 | 4.10 | 5.54 | 6.20 |
Gross profit margin (%) | -8.12 | -5.03 | 3.85 | 5.20 | 6.09 |
Net profit margin (%) | -169.39 | -7.85 | 2.72 | 4.45 | 5.03 |
Adjusted cash margin (%) | -136.05 | -3.64 | 2.97 | 4.67 | 5.08 |
Adjusted return on net worth (%) | -359.55 | -39.22 | 15.68 | 22.15 | 24.57 |
Reported return on net worth (%) | -359.55 | -79.40 | 15.68 | 22.15 | 24.57 |
Return on long term funds (%) | 31.19 | -48.94 | 26.68 | 35.18 | 32.69 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.06 | 0.07 | 0.09 |
Total debt/equity | 13.04 | 2.93 | 0.36 | 0.57 | 0.51 |
Owners fund as % of total source | 7.12 | 25.44 | 73.04 | 63.65 | 66.13 |
Fixed assets turnover ratio | 0.13 | 3.26 | 4.29 | 3.56 | 4.18 |
Liquidity ratios | |||||
Current ratio | 3.81 | 6.12 | 1.56 | 2.00 | 2.67 |
Current ratio (inc. st loans) | 0.57 | 0.67 | 1.21 | 1.21 | 1.36 |
Quick ratio | 3.76 | 5.19 | 1.39 | 1.72 | 2.24 |
Inventory turnover ratio | 8.89 | 39.04 | 15.74 | 12.81 | 15.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 7.66 | 12.40 | 13.79 |
Dividend payout ratio (cash profit) | - | - | 7.01 | 11.52 | 13.49 |
Earning retention ratio | - | - | 92.34 | 87.60 | 86.21 |
Cash earnings retention ratio | - | - | 92.99 | 88.48 | 86.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 2.16 | 2.39 | 2.04 |
Financial charges coverage ratio | 0.24 | -1.63 | 2.38 | 2.57 | 3.31 |
Fin. charges cov.ratio (post tax) | -1.39 | -1.60 | 2.37 | 2.55 | 3.29 |
Component ratios | |||||
Material cost component (% earnings) | 101.70 | 93.24 | 95.14 | 96.69 | 95.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 62.50 | 60.88 | 81.23 | 79.73 | 88.28 |
Import comp. in raw mat. consumed | 94.15 | 97.00 | 97.77 | 89.79 | 86.03 |
Long term assets / total Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 |
Bonus component in equity capital (%) | 50.13 | 50.13 | 55.60 | 59.40 | 59.40 |