Results
Statement
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Dec ' 14 | Dec ' 13 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.23 | -7.51 | -3.25 | -1.05 | -0.44 |
Adjusted cash EPS (Rs) | -6.14 | -7.39 | -3.14 | -0.92 | -0.35 |
Reported EPS (Rs) | -6.23 | -8.24 | -3.25 | -1.05 | -0.01 |
Reported cash EPS (Rs) | -6.14 | -8.11 | -3.14 | -0.92 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.80 | -4.01 | -4.24 | -1.48 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | -4.21 | 1.98 | 10.21 | 13.46 | 9.39 |
Book value (incl rev res) per share EPS (Rs) | -4.21 | 2.03 | 10.26 | 13.51 | 9.45 |
Net operating income per share EPS (Rs) | 7.01 | 12.81 | 11.53 | 22.31 | 15.41 |
Free reserves per share EPS (Rs) | - | - | - | - | -0.60 |
Profitability ratios | |||||
Operating margin (%) | -82.71 | -31.28 | -36.72 | -6.63 | -0.75 |
Gross profit margin (%) | -84.01 | -32.23 | -37.62 | -7.18 | -1.38 |
Net profit margin (%) | -88.79 | -63.44 | -27.70 | -4.65 | -0.07 |
Adjusted cash margin (%) | -83.71 | -56.93 | -26.81 | -4.11 | -2.26 |
Adjusted return on net worth (%) | - | -380.01 | -31.79 | -7.78 | -4.78 |
Reported return on net worth (%) | - | -416.58 | -31.79 | -7.78 | -0.12 |
Return on long term funds (%) | - | -200.49 | -40.68 | -10.40 | -1.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 2.45 | 0.48 | 0.22 | - |
Owners fund as % of total source | -206.31 | 28.94 | 67.18 | 81.78 | 100.00 |
Fixed assets turnover ratio | 1.57 | 1.16 | 0.72 | 1.81 | 1.61 |
Liquidity ratios | |||||
Current ratio | 0.76 | 1.02 | 1.66 | 1.93 | 1.63 |
Current ratio (inc. st loans) | 0.45 | 0.76 | 1.20 | 1.50 | 1.63 |
Quick ratio | 0.76 | 1.01 | 1.42 | 1.77 | 1.49 |
Inventory turnover ratio | - | 164.09 | 155.92 | - | 43.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -8.43 | -6.56 | -9.26 | -29.41 | - |
Fin. charges cov.ratio (post tax) | -8.43 | -12.85 | -6.18 | -20.30 | 1.60 |
Component ratios | |||||
Material cost component (% earnings) | 41.49 | 23.19 | 41.04 | 57.12 | 55.17 |
Selling cost Component | - | - | - | - | 0.34 |
Exports as percent of total sales | - | 78.00 | 34.28 | 67.66 | 10.85 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.29 | 0.23 | 0.24 | 0.04 |
Bonus component in equity capital (%) | - | 40.73 | 40.73 | 40.73 | 47.25 |