Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.24 | -0.05 | 0.18 | 0.55 | 0.46 |
| Adjusted cash EPS (Rs) | 0.05 | 0.37 | 1.03 | 1.40 | 1.29 |
| Reported EPS (Rs) | -0.24 | -0.05 | 0.18 | 0.55 | 0.46 |
| Reported cash EPS (Rs) | 0.05 | 0.37 | 1.03 | 1.40 | 1.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | 0.12 | 3.24 | 3.58 | 3.28 |
| Book value (excl rev res) per share EPS (Rs) | 17.76 | 18.00 | 21.85 | 21.67 | 21.12 |
| Book value (incl rev res) per share EPS (Rs) | 17.76 | 18.00 | 21.85 | 21.67 | 21.12 |
| Net operating income per share EPS (Rs) | 2.78 | 18.99 | 71.44 | 66.30 | 46.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.79 | 0.64 | 4.53 | 5.40 | 7.06 |
| Gross profit margin (%) | -8.91 | -1.63 | 3.34 | 4.12 | 5.28 |
| Net profit margin (%) | -8.91 | -0.28 | 0.25 | 0.82 | 0.99 |
| Adjusted cash margin (%) | 1.78 | 1.84 | 1.44 | 2.09 | 2.73 |
| Adjusted return on net worth (%) | -1.39 | -0.30 | 0.82 | 2.54 | 2.18 |
| Reported return on net worth (%) | -1.39 | -0.30 | 0.82 | 2.54 | 2.18 |
| Return on long term funds (%) | -1.00 | 5.16 | 10.39 | 13.45 | 8.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.24 | 0.09 | 0.09 | 0.75 |
| Total debt/equity | 0.63 | 0.62 | 0.97 | 0.53 | 1.21 |
| Owners fund as % of total source | 61.27 | 61.45 | 50.73 | 65.11 | 45.19 |
| Fixed assets turnover ratio | 0.09 | 0.64 | 1.87 | 1.66 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 8.29 | 8.63 | 2.70 | 2.03 | 3.37 |
| Current ratio (inc. st loans) | 1.54 | 1.56 | 1.01 | 1.14 | 1.42 |
| Quick ratio | 8.22 | 8.50 | 2.13 | 1.62 | 2.67 |
| Inventory turnover ratio | - | 98.26 | 6.25 | 6.90 | 4.82 |
| 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 | 224.04 | 29.89 | 20.53 | 8.30 | 19.89 |
| Financial charges coverage ratio | 2.99 | 1.32 | 1.49 | 1.56 | 1.57 |
| Fin. charges cov.ratio (post tax) | 2.99 | 1.31 | 1.46 | 1.54 | 1.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.96 | 56.64 | 92.33 | 90.40 | 76.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.13 | 0.14 | 0.21 |
| Bonus component in equity capital (%) | 36.36 | 36.36 | 53.33 | 53.33 | 53.33 |