Results
Statement
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Mar ' 15 | Nov ' 14 | Dec ' 99 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | -2.67 | ||
Adjusted cash EPS (Rs) | 0.01 | 0.01 | -2.38 | ||
Reported EPS (Rs) | 0.01 | 0.01 | -2.68 | ||
Reported cash EPS (Rs) | 0.01 | 0.01 | -2.39 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | -0.01 | -0.01 | -2.16 | ||
Book value (excl rev res) per share EPS (Rs) | 0.90 | 0.89 | 3.05 | ||
Book value (incl rev res) per share EPS (Rs) | 0.90 | 0.89 | 3.05 | ||
Net operating income per share EPS (Rs) | - | - | 3.18 | ||
Free reserves per share EPS (Rs) | - | - | -7.58 | ||
Profitability ratios | |||||
Operating margin (%) | - | - | -68.06 | ||
Gross profit margin (%) | - | - | -77.31 | ||
Net profit margin (%) | - | - | -83.23 | ||
Adjusted cash margin (%) | 49.44 | 48.70 | -74.06 | ||
Adjusted return on net worth (%) | 2.15 | 1.48 | -87.41 | ||
Reported return on net worth (%) | 2.15 | 1.48 | -87.78 | ||
Return on long term funds (%) | 3.12 | 1.48 | -51.56 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.51 | ||
Total debt/equity | - | - | 0.51 | ||
Owners fund as % of total source | 100.00 | 100.00 | 66.07 | ||
Fixed assets turnover ratio | - | - | 0.51 | ||
Liquidity ratios | |||||
Current ratio | 16.64 | 10.39 | 0.48 | ||
Current ratio (inc. st loans) | 16.64 | 10.39 | 0.48 | ||
Quick ratio | 16.64 | 10.39 | 0.31 | ||
Inventory turnover ratio | - | - | 31.40 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | - | ||
Cash earnings retention ratio | 100.00 | 100.00 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | ||
Financial charges coverage ratio | - | - | -8.95 | ||
Fin. charges cov.ratio (post tax) | - | - | -9.00 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | 100.20 | ||
Selling cost Component | - | - | 8.29 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | - | - | 0.93 | ||
Bonus component in equity capital (%) | - | - | - |