Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -213.97 | -112.52 | 5.72 | 24.75 | 26.99 |
Adjusted cash EPS (Rs) | -210.19 | -108.51 | 9.64 | 27.42 | 29.03 |
Reported EPS (Rs) | -213.97 | -112.52 | 5.72 | 24.75 | 26.99 |
Reported cash EPS (Rs) | -210.19 | -108.51 | 9.64 | 27.42 | 29.03 |
Dividend per share | - | - | - | 3.00 | 3.00 |
Operating profit per share (Rs) | -67.24 | -11.29 | 70.44 | 77.93 | 65.12 |
Book value (excl rev res) per share EPS (Rs) | -172.92 | 42.43 | 154.95 | 150.07 | 132.99 |
Book value (incl rev res) per share EPS (Rs) | -171.58 | 43.78 | 156.32 | 151.46 | 134.40 |
Net operating income per share EPS (Rs) | 54.09 | 170.89 | 517.19 | 501.18 | 390.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -124.31 | -6.60 | 13.61 | 15.55 | 16.67 |
Gross profit margin (%) | -131.30 | -8.95 | 12.86 | 15.01 | 16.15 |
Net profit margin (%) | -395.60 | -65.84 | 1.10 | 4.91 | 6.86 |
Adjusted cash margin (%) | -387.22 | -63.46 | 1.85 | 5.44 | 7.37 |
Adjusted return on net worth (%) | - | -265.18 | 3.68 | 16.49 | 20.29 |
Reported return on net worth (%) | - | -265.18 | 3.68 | 16.49 | 20.29 |
Return on long term funds (%) | - | -23.12 | 39.64 | 45.67 | 46.68 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.55 | 0.10 | 0.13 | 0.06 |
Total debt/equity | - | 16.40 | 2.67 | 1.72 | 1.06 |
Owners fund as % of total source | -22.75 | 5.74 | 27.24 | 36.80 | 48.61 |
Fixed assets turnover ratio | 0.07 | 0.26 | 1.06 | 1.47 | 1.77 |
Liquidity ratios | |||||
Current ratio | 2.89 | 3.05 | 2.18 | 1.86 | 1.81 |
Current ratio (inc. st loans) | 0.65 | 0.59 | 0.75 | 0.85 | 0.94 |
Quick ratio | 2.81 | 2.93 | 2.09 | 1.75 | 1.71 |
Inventory turnover ratio | 1.89 | 4.45 | 13.48 | 10.94 | 14.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 12.12 | 11.11 |
Dividend payout ratio (cash profit) | - | - | - | 10.93 | 10.33 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 87.88 | 88.89 |
Cash earnings retention ratio | - | - | 100.00 | 89.07 | 89.67 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 42.91 | 9.40 | 4.84 |
Financial charges coverage ratio | -0.46 | -0.11 | 1.21 | 2.06 | 2.79 |
Fin. charges cov.ratio (post tax) | -0.46 | -0.11 | 1.16 | 1.70 | 2.19 |
Component ratios | |||||
Material cost component (% earnings) | 109.57 | 61.14 | 62.05 | 63.38 | 50.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.17 | 4.16 | 1.61 | 1.85 | 0.96 |
Import comp. in raw mat. consumed | - | 0.47 | 0.77 | 3.66 | 4.11 |
Long term assets / total Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Bonus component in equity capital (%) | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |