Results
Statement
More
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 0.15 | 0.64 | -0.01 | 0.12 |
Adjusted cash EPS (Rs) | 0.20 | 0.16 | 0.74 | -0.01 | 0.12 |
Reported EPS (Rs) | 0.20 | 0.15 | 0.64 | -0.01 | 0.12 |
Reported cash EPS (Rs) | 0.20 | 0.16 | 0.74 | -0.01 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.24 | 0.23 | 1.03 | -0.01 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 17.35 | 17.14 | 85.57 | -0.40 | -0.39 |
Book value (incl rev res) per share EPS (Rs) | 17.35 | 17.14 | 85.57 | -0.40 | -0.39 |
Net operating income per share EPS (Rs) | 37.20 | 24.85 | 173.25 | 0.89 | 1.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.66 | 0.94 | 0.59 | -1.31 | -2.46 |
Gross profit margin (%) | 0.66 | 0.90 | 0.53 | -1.31 | -2.48 |
Net profit margin (%) | 0.56 | 0.61 | 0.37 | -1.35 | 7.26 |
Adjusted cash margin (%) | 0.55 | 0.65 | 0.43 | -1.35 | 7.29 |
Adjusted return on net worth (%) | 1.20 | 0.88 | 0.75 | - | - |
Reported return on net worth (%) | 1.20 | 0.88 | 0.75 | - | - |
Return on long term funds (%) | 1.74 | 1.22 | 0.95 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.07 | 0.14 | - | - |
Total debt/equity | 0.05 | 0.07 | 0.14 | - | - |
Owners fund as % of total source | 94.71 | 92.94 | 87.04 | - | - |
Fixed assets turnover ratio | 2.02 | 1.35 | 1.78 | - | - |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.94 | 2.42 | 0.87 | 0.82 |
Current ratio (inc. st loans) | 1.56 | 1.94 | 2.41 | 0.87 | 0.82 |
Quick ratio | 1.56 | 1.86 | 2.29 | 0.87 | 0.82 |
Inventory turnover ratio | - | 17.20 | 11.10 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | 4.64 | 8.05 | 17.03 | - | - |
Financial charges coverage ratio | - | - | - | -26.98 | 1,051.22 |
Fin. charges cov.ratio (post tax) | - | - | - | -26.98 | 690.52 |
Component ratios | |||||
Material cost component (% earnings) | 94.87 | 98.46 | 74.96 | 87.77 | 94.46 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.04 | 0.04 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |