Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.30 | 0.15 | 1.55 | 1.20 | 1.08 |
Adjusted cash EPS (Rs) | -0.05 | 1.48 | 2.74 | 2.19 | 1.65 |
Reported EPS (Rs) | -1.30 | 0.15 | 1.55 | 1.20 | 1.08 |
Reported cash EPS (Rs) | -0.05 | 1.48 | 2.74 | 2.19 | 1.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | 1.58 | 3.21 | 2.51 | 1.86 |
Book value (excl rev res) per share EPS (Rs) | 10.05 | 11.35 | 13.87 | 12.33 | 11.13 |
Book value (incl rev res) per share EPS (Rs) | 10.05 | 11.35 | 13.87 | 12.33 | 11.13 |
Net operating income per share EPS (Rs) | 0.22 | 15.73 | 23.37 | 19.68 | 16.80 |
Free reserves per share EPS (Rs) | - | - | - | - | 1.13 |
Profitability ratios | |||||
Operating margin (%) | -13.18 | 10.06 | 13.75 | 12.76 | 11.04 |
Gross profit margin (%) | -579.31 | 1.64 | 8.63 | 7.70 | 7.62 |
Net profit margin (%) | -590.45 | 0.97 | 6.62 | 6.09 | 6.41 |
Adjusted cash margin (%) | -24.31 | 9.39 | 11.73 | 11.13 | 9.83 |
Adjusted return on net worth (%) | -12.92 | 1.35 | 11.15 | 9.70 | 9.68 |
Reported return on net worth (%) | -12.92 | 1.35 | 11.15 | 9.73 | 9.68 |
Return on long term funds (%) | -12.62 | 2.25 | 14.16 | 11.59 | 5.38 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.02 | 0.06 | 1.14 |
Total debt/equity | - | 0.01 | 0.02 | 0.06 | 1.14 |
Owners fund as % of total source | 99.57 | 98.80 | 97.34 | 94.21 | 46.74 |
Fixed assets turnover ratio | 0.01 | 0.88 | 1.71 | 1.07 | 0.85 |
Liquidity ratios | |||||
Current ratio | 0.85 | 1.98 | 1.05 | 0.92 | 2.40 |
Current ratio (inc. st loans) | 0.85 | 1.98 | 1.05 | 0.92 | 2.40 |
Quick ratio | 0.05 | 0.32 | 0.33 | 0.38 | 1.63 |
Inventory turnover ratio | 0.01 | 1.25 | 1.85 | 1.63 | 2.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 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 | - | 0.09 | 0.13 | 0.34 | 7.67 |
Financial charges coverage ratio | -1.18 | 22.70 | 28.70 | 24.57 | 674.73 |
Fin. charges cov.ratio (post tax) | -1.18 | 22.18 | 25.49 | 22.46 | 601.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.41 | 0.37 | 0.35 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |