Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.61 | -4.43 | 0.96 | 1.94 | 6.56 |
Adjusted cash EPS (Rs) | -0.45 | 3.01 | 8.04 | 9.12 | 13.68 |
Reported EPS (Rs) | -5.61 | -4.43 | 0.96 | 1.94 | 6.56 |
Reported cash EPS (Rs) | -0.45 | 3.01 | 8.04 | 9.12 | 13.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.63 | 13.31 | 17.95 | 18.45 | 30.55 |
Book value (excl rev res) per share EPS (Rs) | 28.08 | 34.13 | 38.56 | 37.59 | 35.65 |
Book value (incl rev res) per share EPS (Rs) | 51.51 | 58.38 | 64.14 | 64.50 | 65.08 |
Net operating income per share EPS (Rs) | 147.08 | 123.65 | 142.16 | 138.39 | 147.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.54 | 10.76 | 12.62 | 13.33 | 20.77 |
Gross profit margin (%) | 3.04 | 4.74 | 7.64 | 8.15 | 15.92 |
Net profit margin (%) | -3.81 | -3.57 | 0.67 | 1.40 | 5.01 |
Adjusted cash margin (%) | -0.30 | 2.43 | 5.64 | 6.54 | 9.79 |
Adjusted return on net worth (%) | -19.96 | -12.96 | 2.50 | 5.17 | 18.39 |
Reported return on net worth (%) | -19.96 | -12.96 | 2.50 | 5.17 | 18.39 |
Return on long term funds (%) | 6.12 | 7.88 | 13.32 | 14.04 | 24.56 |
Leverage ratios | |||||
Long term debt / Equity | 1.65 | 1.24 | 1.16 | 1.32 | 1.79 |
Total debt/equity | 2.32 | 1.66 | 1.56 | 1.58 | 1.93 |
Owners fund as % of total source | 28.33 | 35.30 | 36.81 | 36.50 | 32.22 |
Fixed assets turnover ratio | 1.21 | 0.98 | 1.09 | 1.03 | 0.95 |
Liquidity ratios | |||||
Current ratio | 0.96 | 0.97 | 0.98 | 0.88 | 1.00 |
Current ratio (inc. st loans) | 0.62 | 0.65 | 0.65 | 0.58 | 0.70 |
Quick ratio | 0.61 | 0.45 | 0.47 | 0.56 | 0.66 |
Inventory turnover ratio | 4.75 | 2.93 | 3.35 | 7.12 | 8.58 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 18.76 | 7.48 | 6.51 | 4.75 |
Financial charges coverage ratio | 0.77 | 1.07 | 1.88 | 2.07 | 2.31 |
Fin. charges cov.ratio (post tax) | 0.96 | 1.24 | 1.83 | 1.97 | 2.06 |
Component ratios | |||||
Material cost component (% earnings) | 64.14 | 66.83 | 84.05 | 70.89 | 60.42 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.08 | - | 0.91 | 2.43 | 0.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.57 | 0.58 | 0.69 | 0.70 |
Bonus component in equity capital (%) | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 |