Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -54.21 | 1.23 | -2.14 | 3.93 | 1.43 |
Adjusted cash EPS (Rs) | -46.98 | 10.42 | 7.99 | 11.73 | 6.55 |
Reported EPS (Rs) | -130.42 | 0.45 | -14.44 | 3.93 | 1.99 |
Reported cash EPS (Rs) | -123.19 | 9.65 | -4.31 | 11.73 | 7.11 |
Dividend per share | - | - | - | 0.60 | 0.50 |
Operating profit per share (Rs) | -18.01 | 32.68 | 21.73 | 22.61 | 15.03 |
Book value (excl rev res) per share EPS (Rs) | -69.35 | 61.07 | 60.62 | 75.05 | 68.19 |
Book value (incl rev res) per share EPS (Rs) | -69.35 | 61.07 | 60.62 | 75.05 | 68.19 |
Net operating income per share EPS (Rs) | 25.28 | 97.03 | 104.03 | 90.80 | 62.91 |
Free reserves per share EPS (Rs) | - | - | - | - | 57.95 |
Profitability ratios | |||||
Operating margin (%) | -71.22 | 33.67 | 20.89 | 24.89 | 23.88 |
Gross profit margin (%) | -99.82 | 24.20 | 11.15 | 16.30 | 19.09 |
Net profit margin (%) | -513.09 | 0.46 | -13.70 | 4.27 | 3.16 |
Adjusted cash margin (%) | -184.84 | 10.58 | 7.58 | 12.76 | 10.32 |
Adjusted return on net worth (%) | - | 2.01 | -3.53 | 5.23 | 2.10 |
Reported return on net worth (%) | - | 0.74 | -23.81 | 5.23 | 2.92 |
Return on long term funds (%) | - | 26.55 | 10.75 | 10.81 | 6.45 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.53 | 0.97 | 0.95 | 1.25 |
Total debt/equity | - | 1.74 | 2.13 | 1.80 | 2.02 |
Owners fund as % of total source | -93.69 | 36.51 | 31.93 | 35.72 | 33.09 |
Fixed assets turnover ratio | 0.20 | 0.54 | 0.52 | 0.42 | 0.30 |
Liquidity ratios | |||||
Current ratio | 0.83 | 2.34 | 2.91 | 3.90 | 4.60 |
Current ratio (inc. st loans) | 0.21 | 0.64 | 0.63 | 0.75 | 0.92 |
Quick ratio | 0.58 | 0.80 | 1.08 | 1.76 | 2.41 |
Inventory turnover ratio | 1.28 | 1.17 | 1.51 | 1.39 | 1.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 15.27 | 25.07 |
Dividend payout ratio (cash profit) | - | - | - | 5.11 | 7.03 |
Earning retention ratio | - | 100.00 | - | 84.73 | 65.14 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 94.89 | 92.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 10.19 | 16.18 | 11.51 | 22.16 |
Financial charges coverage ratio | -0.69 | 1.48 | 1.20 | 2.11 | 1.83 |
Fin. charges cov.ratio (post tax) | -3.81 | 1.42 | 0.77 | 2.05 | 1.84 |
Component ratios | |||||
Material cost component (% earnings) | 51.45 | 46.65 | 61.62 | 46.42 | 38.34 |
Selling cost Component | - | - | - | - | 5.33 |
Exports as percent of total sales | 43.74 | 73.02 | 89.76 | 69.01 | 82.63 |
Import comp. in raw mat. consumed | - | 100.00 | 2.84 | 6.09 | - |
Long term assets / total Assets | 0.57 | 0.42 | 0.50 | 0.49 | 0.48 |
Bonus component in equity capital (%) | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |