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 |