Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Sep ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -56.57 | -57.26 | -75.92 | -28.14 | -32.20 |
| Adjusted cash EPS (Rs) | -48.70 | -47.36 | -63.20 | -7.31 | -14.92 |
| Reported EPS (Rs) | -56.57 | -61.01 | -13.98 | 5.61 | -32.20 |
| Reported cash EPS (Rs) | -48.70 | -51.11 | -1.26 | 26.44 | -14.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -14.52 | -7.00 | -12.04 | 13.56 | -27.88 |
| Book value (excl rev res) per share EPS (Rs) | -127.00 | -69.80 | -8.50 | 3.63 | 18.12 |
| Book value (incl rev res) per share EPS (Rs) | -126.88 | -69.24 | -8.50 | 4.65 | 20.02 |
| Net operating income per share EPS (Rs) | 303.33 | 296.07 | 313.49 | 435.07 | 543.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.78 | -2.36 | -3.84 | 3.11 | -5.12 |
| Gross profit margin (%) | -7.38 | -5.71 | -7.89 | -1.67 | -8.30 |
| Net profit margin (%) | -18.65 | -19.93 | -4.37 | 1.23 | -5.63 |
| Adjusted cash margin (%) | -15.54 | -15.47 | -19.78 | -1.60 | -2.61 |
| Adjusted return on net worth (%) | - | - | - | -774.53 | -177.75 |
| Reported return on net worth (%) | - | - | - | 154.33 | -177.75 |
| Return on long term funds (%) | - | - | -35.03 | 12.06 | -10.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 25.94 | 8.61 |
| Total debt/equity | - | - | - | 71.25 | 16.83 |
| Owners fund as % of total source | -56.95 | -22.40 | -3.65 | 1.38 | 5.60 |
| Fixed assets turnover ratio | 1.13 | 1.09 | 1.28 | 1.62 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 0.90 | 1.27 | 0.96 | 1.23 | 1.25 |
| Current ratio (inc. st loans) | 0.34 | 0.38 | 0.48 | 0.58 | 0.62 |
| Quick ratio | 0.44 | 0.52 | 0.41 | 0.51 | 0.55 |
| Inventory turnover ratio | 2.51 | 1.83 | 1.63 | 2.27 | 3.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.10 | 0.05 | -0.15 | 0.59 | -0.01 |
| Fin. charges cov.ratio (post tax) | -0.10 | -0.01 | 0.96 | 1.48 | 0.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.40 | 85.22 | 86.27 | 98.39 | 99.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.68 | 2.38 | 3.05 | 14.71 | 2.80 |
| Import comp. in raw mat. consumed | - | 4.50 | 8.53 | 8.94 | 56.55 |
| Long term assets / total Assets | 0.50 | 0.47 | 0.42 | 0.35 | 0.40 |
| Bonus component in equity capital (%) | 8.03 | 8.03 | 8.03 | 8.23 | 9.77 |