Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -25.04 | -14.00 | -13.44 | 5.20 | 50.74 |
Adjusted cash EPS (Rs) | -21.95 | -10.92 | -11.73 | 6.57 | 65.35 |
Reported EPS (Rs) | -35.85 | -14.89 | -13.44 | 5.20 | 52.57 |
Reported cash EPS (Rs) | -32.76 | -11.80 | -11.73 | 6.57 | 67.19 |
Dividend per share | - | - | - | - | 1.50 |
Operating profit per share (Rs) | -31.29 | -7.74 | -7.63 | 13.14 | 118.32 |
Book value (excl rev res) per share EPS (Rs) | -38.52 | -2.68 | 12.21 | 26.63 | 208.13 |
Book value (incl rev res) per share EPS (Rs) | -38.52 | -2.68 | 12.21 | 26.63 | 208.13 |
Net operating income per share EPS (Rs) | 0.62 | 2.98 | 80.05 | 83.03 | 789.07 |
Free reserves per share EPS (Rs) | - | - | - | - | 198.13 |
Profitability ratios | |||||
Operating margin (%) | -5,021.79 | -260.20 | -9.53 | 15.83 | 14.99 |
Gross profit margin (%) | -5,517.45 | -363.74 | -11.66 | 14.17 | 13.19 |
Net profit margin (%) | -5,752.00 | -500.26 | -17.19 | 6.24 | 6.66 |
Adjusted cash margin (%) | -3,394.77 | -518.64 | -15.00 | 7.90 | 8.28 |
Adjusted return on net worth (%) | - | - | -110.11 | 19.50 | 24.37 |
Reported return on net worth (%) | - | - | -110.11 | 19.50 | 25.25 |
Return on long term funds (%) | - | -113.72 | -48.68 | 29.48 | 25.29 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.88 | 0.51 | 0.96 |
Total debt/equity | - | - | 6.69 | 2.67 | 2.34 |
Owners fund as % of total source | -63.07 | -2.96 | 13.00 | 27.22 | 29.98 |
Fixed assets turnover ratio | 0.01 | 0.03 | 0.85 | 1.10 | 1.31 |
Liquidity ratios | |||||
Current ratio | 3.08 | 7.09 | 6.05 | 5.50 | 2.53 |
Current ratio (inc. st loans) | 0.22 | 0.38 | 0.43 | 0.60 | 0.80 |
Quick ratio | 0.77 | 2.41 | 1.98 | 1.69 | 0.78 |
Inventory turnover ratio | 11.02 | 0.10 | 2.00 | 1.54 | 1.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 2.85 |
Dividend payout ratio (cash profit) | - | - | - | - | 2.23 |
Earning retention ratio | 100.00 | 100.00 | - | 100.00 | 97.05 |
Cash earnings retention ratio | - | - | - | 100.00 | 97.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 10.83 | 7.49 |
Financial charges coverage ratio | -2.49 | -0.85 | -1.16 | 2.62 | 2.74 |
Fin. charges cov.ratio (post tax) | -1.61 | -0.17 | -0.43 | 2.30 | 2.55 |
Component ratios | |||||
Material cost component (% earnings) | 328.80 | 152.43 | 98.84 | 94.24 | 96.81 |
Selling cost Component | - | - | - | - | 1.38 |
Exports as percent of total sales | - | 34.56 | 19.57 | 26.41 | 29.88 |
Import comp. in raw mat. consumed | - | 0.43 | 16.96 | 25.82 | 22.72 |
Long term assets / total Assets | 0.40 | 0.34 | 0.35 | 0.30 | 0.31 |
Bonus component in equity capital (%) | - | 3.32 | 3.32 | 3.50 | 4.66 |