Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.04 | 0.01 | 0.02 | 0.12 |
Adjusted cash EPS (Rs) | 0.06 | 0.07 | 0.05 | 0.09 | 0.48 |
Reported EPS (Rs) | 0.02 | 0.04 | 0.01 | 0.02 | 0.12 |
Reported cash EPS (Rs) | 0.06 | 0.07 | 0.05 | 0.09 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | 0.09 | 0.06 | 0.11 | 0.54 |
Book value (excl rev res) per share EPS (Rs) | 10.36 | 10.34 | 10.30 | 10.47 | 12.05 |
Book value (incl rev res) per share EPS (Rs) | 10.36 | 10.34 | 10.30 | 10.47 | 12.05 |
Net operating income per share EPS (Rs) | 3.90 | 0.23 | 0.19 | 0.27 | 1.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.58 | 39.29 | 33.41 | 40.85 | 29.60 |
Gross profit margin (%) | -0.59 | 24.45 | 14.05 | 15.71 | 9.92 |
Net profit margin (%) | 0.55 | 18.12 | 9.65 | 10.71 | 6.82 |
Adjusted cash margin (%) | 1.69 | 32.96 | 29.00 | 35.85 | 26.50 |
Adjusted return on net worth (%) | 0.20 | 0.40 | 0.17 | 0.28 | 1.03 |
Reported return on net worth (%) | 0.20 | 0.40 | 0.17 | 0.28 | 1.03 |
Return on long term funds (%) | 0.64 | 0.36 | 0.17 | 0.22 | 0.35 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.48 | 0.48 | 0.80 | 3.24 |
Total debt/equity | - | 0.48 | 0.48 | 0.80 | 3.24 |
Owners fund as % of total source | 100.00 | 67.52 | 67.43 | 55.52 | 23.59 |
Fixed assets turnover ratio | 0.30 | 0.01 | 0.01 | 0.01 | 0.04 |
Liquidity ratios | |||||
Current ratio | 3.90 | 67.38 | 74.85 | 43.49 | 0.94 |
Current ratio (inc. st loans) | 3.90 | 67.38 | 74.85 | 43.49 | 0.94 |
Quick ratio | 3.90 | 67.38 | 74.85 | 43.49 | 0.94 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | 65.52 | 90.01 | 85.44 | 80.33 |
Financial charges coverage ratio | 578.49 | 964.16 | 819.87 | 201.66 | 558.83 |
Fin. charges cov.ratio (post tax) | 347.27 | 809.98 | 712.87 | 178.00 | 501.25 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.42 | 0.42 | 0.58 | 0.98 |
Bonus component in equity capital (%) | - | - | - | - | - |