Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -44.49 | -37.82 | -42.47 | -5.50 | 1.21 |
Adjusted cash EPS (Rs) | -42.36 | -34.65 | -35.77 | -1.41 | 6.40 |
Reported EPS (Rs) | -44.49 | -37.82 | -42.47 | -5.50 | 1.21 |
Reported cash EPS (Rs) | -42.36 | -34.65 | -35.77 | -1.41 | 6.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -39.65 | -19.33 | -18.51 | 10.03 | 17.82 |
Book value (excl rev res) per share EPS (Rs) | -79.29 | -34.80 | 3.12 | 45.89 | 52.75 |
Book value (incl rev res) per share EPS (Rs) | -79.29 | -34.80 | 3.12 | 45.89 | 52.75 |
Net operating income per share EPS (Rs) | 71.89 | 89.03 | 190.56 | 247.09 | 282.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -55.15 | -21.71 | -9.71 | 4.06 | 6.30 |
Gross profit margin (%) | -58.10 | -25.26 | -13.22 | 2.40 | 4.47 |
Net profit margin (%) | -61.88 | -42.46 | -22.16 | -2.21 | 0.42 |
Adjusted cash margin (%) | -58.79 | -38.91 | -18.67 | -0.56 | 2.26 |
Adjusted return on net worth (%) | - | - | -1,359.40 | -11.98 | 2.29 |
Reported return on net worth (%) | - | - | -1,359.40 | -11.98 | 2.29 |
Return on long term funds (%) | -55.77 | -63.17 | -35.69 | 7.72 | 19.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 20.68 | 0.99 | 0.31 |
Total debt/equity | - | - | 41.69 | 2.81 | 1.53 |
Owners fund as % of total source | -106.26 | -28.92 | 2.34 | 26.23 | 39.47 |
Fixed assets turnover ratio | 0.73 | 0.70 | 1.24 | 1.64 | 2.24 |
Liquidity ratios | |||||
Current ratio | 0.51 | 1.20 | 1.36 | 1.84 | 1.76 |
Current ratio (inc. st loans) | 0.51 | 0.36 | 0.45 | 0.56 | 0.70 |
Quick ratio | 0.40 | 0.83 | 0.82 | 1.19 | 1.32 |
Inventory turnover ratio | 10.37 | 3.92 | 5.70 | 5.70 | 8.74 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 12.63 |
Financial charges coverage ratio | -13.75 | -1.26 | -0.95 | 0.88 | 1.60 |
Fin. charges cov.ratio (post tax) | -13.75 | -1.26 | -0.95 | 0.88 | 1.55 |
Component ratios | |||||
Material cost component (% earnings) | 50.73 | 48.88 | 58.51 | 65.12 | 64.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 4.61 | 2.40 | 2.70 | 2.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.58 | 0.56 | 0.49 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |