Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.10 | 0.03 | -0.03 | -0.07 |
| Adjusted cash EPS (Rs) | 0.16 | 0.17 | 0.09 | 0.05 | -0.02 |
| Reported EPS (Rs) | 0.08 | 0.10 | 0.03 | -0.03 | -0.07 |
| Reported cash EPS (Rs) | 0.16 | 0.17 | 0.09 | 0.05 | -0.02 |
| Dividend per share | - | - | 0.01 | - | - |
| Operating profit per share (Rs) | 0.16 | 0.17 | 0.10 | 0.10 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 5.20 | 5.09 | 5.01 | 4.99 | 5.03 |
| Book value (incl rev res) per share EPS (Rs) | 5.20 | 5.09 | 5.01 | 4.99 | 5.03 |
| Net operating income per share EPS (Rs) | 1.88 | 1.14 | 0.37 | 0.29 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.74 | 15.60 | 29.08 | 34.61 | - |
| Gross profit margin (%) | 4.52 | 9.17 | 12.30 | 2.40 | - |
| Net profit margin (%) | 4.52 | 9.17 | 8.23 | -13.28 | - |
| Adjusted cash margin (%) | 8.74 | 15.60 | 25.01 | 18.92 | - |
| Adjusted return on net worth (%) | 1.64 | 2.06 | 0.61 | -0.77 | -1.56 |
| Reported return on net worth (%) | 1.64 | 2.06 | 0.61 | -0.77 | -1.56 |
| Return on long term funds (%) | 1.58 | 1.96 | 0.92 | 0.14 | -1.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | - | - | - |
| Total debt/equity | 0.03 | 0.04 | - | 0.01 | - |
| Owners fund as % of total source | 96.77 | 95.25 | 99.70 | 98.85 | 99.52 |
| Fixed assets turnover ratio | 0.35 | 0.22 | 0.07 | 0.05 | - |
| Liquidity ratios | |||||
| Current ratio | 9.74 | 83.58 | 10.02 | 13.46 | 94.93 |
| Current ratio (inc. st loans) | 9.74 | 83.58 | 9.48 | 10.40 | 49.22 |
| Quick ratio | 9.73 | 83.57 | 10.02 | 13.46 | 94.93 |
| Inventory turnover ratio | 195.47 | 1,24,527.40 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 24.49 | - | - |
| Dividend payout ratio (cash profit) | - | - | 8.06 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 75.51 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 91.94 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.05 | 1.42 | 0.15 | 1.05 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 60.91 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |