Results
Statement
More
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.02 | 1.17 | -0.38 | -0.03 | 1.80 |
Adjusted cash EPS (Rs) | 1.22 | 2.87 | -0.22 | 0.07 | 1.92 |
Reported EPS (Rs) | 1.02 | 0.48 | -0.40 | -0.03 | 1.80 |
Reported cash EPS (Rs) | 1.22 | 2.19 | -0.24 | 0.07 | 1.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.22 | 0.10 | -1.66 | 0.63 | -1.23 |
Book value (excl rev res) per share EPS (Rs) | 39.75 | 0.80 | 0.31 | 0.72 | 42.30 |
Book value (incl rev res) per share EPS (Rs) | 39.75 | 39.25 | 41.86 | 42.26 | 42.30 |
Net operating income per share EPS (Rs) | 0.96 | 0.88 | 0.69 | 2.12 | - |
Free reserves per share EPS (Rs) | - | - | - | - | -10.19 |
Profitability ratios | |||||
Operating margin (%) | -229.06 | 11.91 | -238.70 | 29.94 | - |
Gross profit margin (%) | -249.21 | -179.56 | -261.43 | 24.64 | - |
Net profit margin (%) | 105.52 | 8.01 | -10.65 | -1.56 | - |
Adjusted cash margin (%) | 18.54 | 47.64 | -6.01 | 2.95 | 51.86 |
Adjusted return on net worth (%) | 2.56 | 145.75 | -120.00 | -5.37 | 4.26 |
Reported return on net worth (%) | 2.56 | 60.18 | -125.07 | -5.37 | 4.26 |
Return on long term funds (%) | 6.63 | 32.11 | 24.60 | 13.87 | 4.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 12.74 | 14.77 | 7.87 | 0.20 |
Total debt/equity | 0.40 | 18.71 | 27.90 | 14.78 | 0.20 |
Owners fund as % of total source | 71.06 | 5.07 | 3.46 | 6.33 | 83.08 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.04 | - |
Liquidity ratios | |||||
Current ratio | 1.68 | 1.47 | 0.79 | 1.07 | 1.22 |
Current ratio (inc. st loans) | 0.62 | 0.70 | 0.47 | 0.52 | 1.22 |
Quick ratio | 1.68 | 1.46 | 0.78 | 1.07 | 1.22 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | 13.31 | 5.23 | - | 145.24 | 4.49 |
Financial charges coverage ratio | 1.82 | 2.39 | 1.59 | 1.16 | 502.62 |
Fin. charges cov.ratio (post tax) | 1.66 | 2.00 | 0.72 | 1.09 | 392.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 100.00 | 31.67 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.46 | 0.54 | 0.51 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |