Results
Statement
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Mar ' 15 | Mar ' 14 | Jun ' 13 | Jun ' 12 | Jun ' 11 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | 0.05 | 0.04 | 0.85 |
Adjusted cash EPS (Rs) | 0.01 | 0.08 | 0.17 | 0.18 | 1.04 |
Reported EPS (Rs) | - | 0.01 | 0.05 | 0.04 | 0.85 |
Reported cash EPS (Rs) | 0.01 | 0.08 | 0.17 | 0.18 | 1.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.10 | 0.09 | -1.16 | 1.33 |
Book value (excl rev res) per share EPS (Rs) | 1.59 | 15.31 | 15.27 | 14.33 | 13.12 |
Book value (incl rev res) per share EPS (Rs) | 1.59 | 15.31 | 15.27 | 14.33 | 13.12 |
Net operating income per share EPS (Rs) | 1.06 | 6.96 | 24.83 | 24.75 | 34.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.31 | 1.53 | 0.39 | -4.67 | 3.88 |
Gross profit margin (%) | 0.23 | 0.46 | -0.10 | -5.26 | 3.35 |
Net profit margin (%) | 0.25 | 0.14 | 0.21 | 0.15 | 2.48 |
Adjusted cash margin (%) | 1.34 | 1.21 | 0.71 | 0.71 | 3.02 |
Adjusted return on net worth (%) | 0.17 | 0.06 | 0.35 | 0.27 | 6.51 |
Reported return on net worth (%) | 0.17 | 0.06 | 0.35 | 0.27 | 6.49 |
Return on long term funds (%) | 0.26 | 0.33 | 0.68 | 0.39 | 8.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 98.50 | 98.42 | 98.36 | 98.44 | 98.35 |
Fixed assets turnover ratio | 0.67 | 0.44 | 1.65 | 1.74 | 4.06 |
Liquidity ratios | |||||
Current ratio | 5.81 | 11.61 | 12.46 | 3.14 | 2.48 |
Current ratio (inc. st loans) | 5.05 | 8.64 | 9.10 | 2.93 | 2.36 |
Quick ratio | 5.75 | 11.57 | 12.41 | 3.11 | 2.47 |
Inventory turnover ratio | 59.01 | 118.65 | 414.95 | 127.84 | 504.63 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.69 | 2.90 | 1.42 | 1.22 | 0.21 |
Financial charges coverage ratio | 4.15 | 2.51 | 3.62 | 6.94 | 16.34 |
Fin. charges cov.ratio (post tax) | 4.77 | 2.68 | 3.82 | 7.36 | 14.09 |
Component ratios | |||||
Material cost component (% earnings) | 94.48 | 93.67 | 97.68 | 99.39 | 94.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Bonus component in equity capital (%) | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |